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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
176
Open Text
OTEX
$6.04B
$816K 0.02%
28,000
-4,000
-13% -$113K
JBSS icon
177
John B. Sanfilippo & Son
JBSS
$972M
$695K 0.02%
15,265
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$682K 0.02%
5,700
-19,300
-77% -$2.21M
MMM icon
179
3M
MMM
$94.3B
$636K 0.02%
4,629
– –
MET icon
180
MetLife
MET
$62.1B
$634K 0.02%
13,161
– –
ARC
181
DELISTED
ARC Document Solutions, Inc.
ARC
$606K 0.02%
59,250
– –
CTRN icon
182
Citi Trends
CTRN
$605M
$557K 0.01%
22,070
– –
UNTD
183
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$553K 0.01%
38,030
– –
BFX
184
DELISTED
BowFlex Inc.
BFX
$548K 0.01%
36,110
– –
ACIC icon
185
American Coastal Insurance
ACIC
$493M
$544K 0.01%
24,780
– –
RTX icon
186
RTX Corp
RTX
$301B
$542K 0.01%
7,491
– –
TSEM icon
187
Tower Semiconductor
TSEM
$28.5B
$535K 0.01%
40,100
– –
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$535K 0.01%
+137
New +$569K
CRAI icon
189
CRA International
CRAI
$1.06B
$523K 0.01%
17,260
– –
PSEM
190
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$523K 0.01%
38,650
– –
COP icon
191
ConocoPhillips
COP
$141B
$522K 0.01%
7,563
– –
SPOK icon
192
Spok Holdings
SPOK
$241M
$507K 0.01%
29,190
– –
SKUL
193
DELISTED
SKULLCANDY INC
SKUL
$506K 0.01%
55,110
– –
HSII
194
DELISTED
Heidrick & Struggles
HSII
$494K 0.01%
21,410
– –
MSFG
195
DELISTED
MainSource Financial Group Inc
MSFG
$493K 0.01%
23,560
+3,410
+17% +$62.1K
OKS
196
DELISTED
Oneok Partners LP
OKS
$491K 0.01%
12,400
– –
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
$490K 0.01%
28,800
– –
ZAGG
198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$486K 0.01%
71,570
+11,700
+20% +$68.4K
CLMS
199
DELISTED
Calamos Asset Management, Inc.
CLMS
$486K 0.01%
36,480
+4,820
+15% +$62.5K
BELFB
200
Bel Fuse Inc Class B
BELFB
$4.21B
$480K 0.01%
17,550
– –
6 7
8
9 10

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.