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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMGROUP CORPORATION
SEMG
|
+$37.5M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
+$25.4M |
| 3 |
NGL Energy Partners
NGL
|
+$22.2M |
| 4 |
Teekay
TK
|
+$20.2M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.6M |
| 2 |
Energy Transfer Partners
ET
|
+$10.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$8.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.42M |
| 5 |
Vale S A
VALE.P
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Industrials | 4.66% |
| 3 | Miscellaneous | 4.52% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OKS
176
DELISTED
Oneok Partners LP
OKS
| $694K | 0.02% |
12,400
-700
| -5% | -$39.9K |
2013 Q2
5 quarters
|
|
177
MetLife
MET
$63.1B
| $630K | 0.02% |
13,161
-561
| -4% | -$27.2K |
2013 Q2
5 quarters
|
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $607K | 0.01% |
14,613
+100
| +0.7% | +$4.42K |
2013 Q3
4 quarters
|
|
179
ConocoPhillips
COP
$171B
| $579K | 0.01% |
7,563
| – | – |
2013 Q2
5 quarters
|
|
180
3M
MMM
$85.6B
| $548K | 0.01% |
4,629
| – | – |
2013 Q2
5 quarters
|
|
|
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
| $534K | 0.01% |
19,010
| – | – |
2014 Q1
2 quarters
|
|
182
DELISTED
Comerica
CMA
| $516K | 0.01% |
10,355
| – | – |
2014 Q2
1 quarter
|
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.01% |
7,400
+300
| +4% | +$21.3K |
2013 Q2
5 quarters
|
|
184
RTX Corp
RTX
$252B
| $498K | 0.01% |
7,491
| – | – |
2013 Q2
5 quarters
|
|
185
John B. Sanfilippo & Son
JBSS
$787M
| $494K | 0.01% |
15,265
+3,240
| +27% | +$94K |
2014 Q1
2 quarters
|
|
186
Citi Trends
CTRN
$424M
| $488K | 0.01% |
22,070
| – | – |
2014 Q1
2 quarters
|
|
187
DELISTED
ARC Document Solutions, Inc.
ARC
| $480K | 0.01% |
59,250
+17,270
| +41% | +$116K |
2014 Q2
1 quarter
|
|
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $477K | 0.01% |
3,100
| – | – |
2014 Q2
1 quarter
|
|
189
DELISTED
Verint Systems
VRNT
| $445K | 0.01% |
15,704
+1,963
| +14% | +$50.3K |
2014 Q2
1 quarter
|
|
190
DELISTED
Heidrick & Struggles
HSII
| $440K | 0.01% |
21,410
+6,200
| +41% | +$125K |
2014 Q2
1 quarter
|
|
191
CRA International
CRAI
$1.13B
| $439K | 0.01% |
17,260
+3,230
| +23% | +$82.3K |
2014 Q2
1 quarter
|
|
192
Elbit Systems
ESLT
$34.9B
| $435K | 0.01% |
7,001
| – | – |
2013 Q2
5 quarters
|
|
193
Bel Fuse Inc Class B
BELFB
$3.15B
| $434K | 0.01% |
17,550
+7,200
| +70% | +$173K |
2014 Q2
1 quarter
|
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $432K | 0.01% |
+36,110
| New | +$418K |
2014 Q3
0 quarters
|
|
|
AFAM
195
DELISTED
Almost Family Inc
AFAM
| $432K | 0.01% |
15,900
+530
| +3% | +$13.7K |
2014 Q1
2 quarters
|
|
|
SKUL
196
DELISTED
SKULLCANDY INC
SKUL
| $429K | 0.01% |
55,110
+21,850
| +66% | +$168K |
2014 Q2
1 quarter
|
|
197
NN Inc
NNBR
$324M
| $426K | 0.01% |
15,930
+690
| +5% | +$19K |
2014 Q2
1 quarter
|
|
198
AbbVie
ABBV
$509B
| $425K | 0.01% |
7,350
| – | – |
2013 Q2
5 quarters
|
|
199
Automatic Data Processing
ADP
$114B
| $424K | 0.01% |
5,815
| – | – |
2013 Q2
5 quarters
|
|
200
Flexsteel Industries
FLXS
$357M
| $423K | 0.01% |
+12,540
| New | +$425K |
2014 Q3
0 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.
- Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
- Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
- Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
- Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
- Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
- Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
- Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.
Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.