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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
+15.21%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
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

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
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
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 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
176
DELISTED
PHX Minerals
PHX
$521K 0.01%
18,600
– –
CMA
177
DELISTED
Comerica
CMA
$519K 0.01%
+10,355
New +$506K
FNHC
178
DELISTED
FedNat Holding Company Common Stock
FNHC
$485K 0.01%
19,010
+6,410
+51% +$140K
CNL
179
DELISTED
CLECO CRP (HOLDING CO)
CNL
$483K 0.01%
8,200
– –
CTRN icon
180
Citi Trends
CTRN
$605M
$474K 0.01%
22,070
+4,570
+26% +$85.2K
APA icon
181
APA Corp
APA
$13.2B
$436K 0.01%
4,338
+25
+0.6% +$2.26K
TARO
182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$435K 0.01%
+3,100
New +$344K
ESLT icon
183
Elbit Systems
ESLT
$40.3B
$431K 0.01%
7,001
– –
ACIC icon
184
American Coastal Insurance
ACIC
$493M
$428K 0.01%
24,780
+2,680
+12% +$43.7K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$424K 0.01%
1,627
+335
+26% +$83.9K
VSEC icon
186
VSE Corp
VSEC
$6.12B
$422K 0.01%
12,000
– –
ABBV icon
187
AbbVie
ABBV
$435B
$415K 0.01%
7,350
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$412K 0.01%
3,859
– –
TLP
189
DELISTED
Transmontaigne
TLP
$412K 0.01%
9,420
– –
KG
190
Kestrel Group
KG
$69M
$409K 0.01%
1,690
– –
USLM icon
191
United States Lime & Minerals
USLM
$3.44B
$408K 0.01%
31,500
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$405K 0.01%
5,815
– –
HNH
193
DELISTED
Handy & Harman Holdings Ltd.
HNH
$399K 0.01%
14,900
– –
USCR
194
DELISTED
U S Concrete, Inc.
USCR
$394K 0.01%
15,900
– –
FBRC
195
DELISTED
FBR & Co. Common Stock
FBRC
$391K 0.01%
14,410
+1,610
+13% +$42.3K
NNBR icon
196
NN Inc
NNBR
$311M
$390K 0.01%
+15,240
New +$345K
CXDC
197
DELISTED
China XD Plastics Company Limited
CXDC
$387K 0.01%
+46,140
New +$381K
FCRE
198
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$383K 0.01%
6,256
+1,758
+39% +$119K
HHH icon
199
Howard Hughes
HHH
$4.03B
$379K 0.01%
2,518
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$379K 0.01%
3,680
– –
6 7
8
9 10

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TAM
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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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

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.