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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$23.7B
| $596K | 0.02% |
35,100
-5,000
| -12% | -$76.7K |
2014 Q1
4 quarters
|
|
177
Bassett Furniture
BSET
$185M
| $592K | 0.02% |
20,760
+1,910
| +10% | +$45.9K |
2014 Q3
2 quarters
|
|
|
CCF
178
DELISTED
Chase Corporation
CCF
| $572K | 0.02% |
13,090
| – | – |
2014 Q3
2 quarters
|
|
179
Honda
HMC
$44.2B
| $565K | 0.01% |
17,247
-107,615
| -86% | -$3.47M |
2013 Q2
7 quarters
|
|
180
Spok Holdings
SPOK
$224M
| $560K | 0.01% |
29,190
| – | – |
2014 Q3
2 quarters
|
|
|
BFX
181
DELISTED
BowFlex Inc.
BFX
| $551K | 0.01% |
36,110
| – | – |
2014 Q3
2 quarters
|
|
|
SCLN
182
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $544K | 0.01% |
61,410
+7,810
| +15% | +$62.2K |
2014 Q3
2 quarters
|
|
183
CRA International
CRAI
$1.11B
| $537K | 0.01% |
17,260
| – | – |
2014 Q2
3 quarters
|
|
184
DELISTED
Verint Systems
VRNT
| $532K | 0.01% |
16,856
+1,152
| +7% | +$33.9K |
2014 Q2
3 quarters
|
|
185
Nice
NICE
$6.73B
| $530K | 0.01% |
8,700
| – | – |
2013 Q2
7 quarters
|
|
186
DELISTED
Heidrick & Struggles
HSII
| $526K | 0.01% |
21,410
| – | – |
2014 Q2
3 quarters
|
|
187
Alto Ingredients
ALTO
$284M
| $519K | 0.01% |
48,100
+17,100
| +55% | +$165K |
2014 Q2
3 quarters
|
|
188
DELISTED
Premier Financial Corp. Common Stock
PFC
| $514K | 0.01% |
31,320
+2,520
| +9% | +$40.8K |
2014 Q3
2 quarters
|
|
189
Hooker Furnishings Corp
HOFT
$137M
| $511K | 0.01% |
26,810
| – | – |
2014 Q3
2 quarters
|
|
|
DTSI
190
DELISTED
DTS, Inc.
DTSI
| $510K | 0.01% |
+14,980
| New | +$459K |
2015 Q1
0 quarters
|
|
191
Elbit Systems
ESLT
$34.8B
| $506K | 0.01% |
7,001
| – | – |
2013 Q2
7 quarters
|
|
|
OKS
192
DELISTED
Oneok Partners LP
OKS
| $506K | 0.01% |
12,400
| – | – |
2013 Q2
7 quarters
|
|
|
CLMS
193
DELISTED
Calamos Asset Management, Inc.
CLMS
| $503K | 0.01% |
37,380
+900
| +2% | +$11.6K |
2014 Q3
2 quarters
|
|
|
EXAC
194
DELISTED
Exactech Inc
EXAC
| $501K | 0.01% |
19,547
+1,198
| +7% | +$27.6K |
2014 Q1
4 quarters
|
|
195
REX American Resources
REX
$1.39B
| $494K | 0.01% |
+48,720
| New | +$468K |
2015 Q1
0 quarters
|
|
196
Argan
AGX
$5.15B
| $488K | 0.01% |
+13,500
| New | +$440K |
2015 Q1
0 quarters
|
|
|
DSPG
197
DELISTED
DSP Group Inc
DSPG
| $482K | 0.01% |
40,230
+2,450
| +6% | +$27.4K |
2014 Q3
2 quarters
|
|
198
PetMed Express
PETS
$26.4M
| $474K | 0.01% |
+28,690
| New | +$444K |
2015 Q1
0 quarters
|
|
199
ConocoPhillips
COP
$170B
| $471K | 0.01% |
7,563
| – | – |
2013 Q2
7 quarters
|
|
|
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
| $463K | 0.01% |
23,560
| – | – |
2014 Q3
2 quarters
|
|
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Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.