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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 76.68%
2 Miscellaneous 5.34%
3 Industrials 4.97%
4 Financials 3.67%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHX icon
176
DELISTED
PHX Minerals
PHX
$521K 0.01%
18,600
– –
2014 Q1
1 quarter
CMA icon
177
DELISTED
Comerica
CMA
$519K 0.01%
+10,355
New +$506K
2014 Q2
0 quarters
FNHC
178
DELISTED
FedNat Holding Company Common Stock
FNHC
$485K 0.01%
19,010
+6,410
+51% +$140K
2014 Q1
1 quarter
CNL icon
179
DELISTED
CLECO CRP (HOLDING CO)
CNL
$483K 0.01%
8,200
– –
2013 Q2
4 quarters
CTRN icon
180
Citi Trends
CTRN
$403M
$474K 0.01%
22,070
+4,570
+26% +$85.2K
2014 Q1
1 quarter
APA icon
181
APA Corp
APA
$16.5B
$436K 0.01%
4,338
+25
+0.6% +$2.26K
2013 Q2
4 quarters
TARO icon
182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$435K 0.01%
+3,100
New +$344K
2014 Q2
0 quarters
ESLT icon
183
Elbit Systems
ESLT
$30.6B
$431K 0.01%
7,001
– –
2013 Q2
4 quarters
ACIC icon
184
American Coastal Insurance
ACIC
$476M
$428K 0.01%
24,780
+2,680
+12% +$43.7K
2014 Q1
1 quarter
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$424K 0.01%
1,627
+335
+26% +$83.9K
2013 Q2
4 quarters
VSEC icon
186
VSE Corp
VSEC
$4.77B
$422K 0.01%
12,000
– –
2014 Q1
1 quarter
ABBV icon
187
AbbVie
ABBV
$494B
$415K 0.01%
7,350
– –
2013 Q2
4 quarters
KMB icon
188
Kimberly-Clark
KMB
$32.7B
$412K 0.01%
3,859
– –
2013 Q2
4 quarters
TLP
189
DELISTED
Transmontaigne
TLP
$412K 0.01%
9,420
– –
2013 Q2
4 quarters
KG icon
190
Kestrel Group
KG
$37.6M
$409K 0.01%
1,690
– –
2013 Q4
2 quarters
USLM icon
191
United States Lime & Minerals
USLM
$3.1B
$408K 0.01%
31,500
– –
2014 Q1
1 quarter
ADP icon
192
Automatic Data Processing
ADP
$108B
$405K 0.01%
5,815
– –
2013 Q2
4 quarters
HNH
193
DELISTED
Handy & Harman Holdings Ltd.
HNH
$399K 0.01%
14,900
– –
2014 Q1
1 quarter
USCR
194
DELISTED
U S Concrete, Inc.
USCR
$394K 0.01%
15,900
– –
2014 Q1
1 quarter
FBRC
195
DELISTED
FBR & Co. Common Stock
FBRC
$391K 0.01%
14,410
+1,610
+13% +$42.3K
2014 Q1
1 quarter
NNBR icon
196
NN Inc
NNBR
$373M
$390K 0.01%
+15,240
New +$345K
2014 Q2
0 quarters
CXDC
197
DELISTED
China XD Plastics Company Limited
CXDC
$387K 0.01%
+46,140
New +$381K
2014 Q2
0 quarters
FCRE
198
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$383K 0.01%
6,256
+1,758
+39% +$119K
2014 Q1
1 quarter
HHH icon
199
Howard Hughes
HHH
$4.33B
$379K 0.01%
2,518
– –
2013 Q2
4 quarters
NSC icon
200
Norfolk Southern
NSC
$71.4B
$379K 0.01%
3,680
– –
2013 Q2
4 quarters
6 7
8
9 10

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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.