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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
-2.94%
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
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$53.6M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$48.1M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$39.4M |
| 4 |
Targa Resources
TRGP
|
+$17.9M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$57.1M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
+$22.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$18.8M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.35% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$56.9B
| $743K | 0.02% |
+17,465
| New | +$754K |
2015 Q2
0 quarters
|
|
177
Procter & Gamble
PG
$356B
| $726K | 0.02% |
9,275
| – | – |
2013 Q2
8 quarters
|
|
178
PLDT
PHI
$4.06B
| $723K | 0.02% |
11,600
-4,500
| -28% | -$287K |
2013 Q2
8 quarters
|
|
179
MetLife
MET
$63.7B
| $694K | 0.02% |
13,900
| – | – |
2013 Q2
8 quarters
|
|
180
Hooker Furnishings Corp
HOFT
$134M
| $673K | 0.02% |
26,810
| – | – |
2014 Q3
3 quarters
|
|
|
SIGM
181
DELISTED
Sigma Designs Inc
SIGM
| $657K | 0.02% |
55,060
+13,290
| +32% | +$122K |
2015 Q1
1 quarter
|
|
182
Hackett Group
HCKT
$283M
| $650K | 0.02% |
48,420
+10,530
| +28% | +$114K |
2015 Q1
1 quarter
|
|
183
ConocoPhillips
COP
$165B
| $649K | 0.02% |
10,563
+3,000
| +40% | +$195K |
2013 Q2
8 quarters
|
|
184
RTX Corp
RTX
$252B
| $623K | 0.02% |
8,929
| – | – |
2013 Q2
8 quarters
|
|
185
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | 0.02% |
32,540
+1,220
| +4% | +$21.5K |
2014 Q3
3 quarters
|
|
|
UNTD
186
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $607K | 0.02% |
38,730
+700
| +2% | +$11.6K |
2014 Q1
5 quarters
|
|
187
Bassett Furniture
BSET
$185M
| $604K | 0.02% |
21,260
+500
| +2% | +$14.3K |
2014 Q3
3 quarters
|
|
|
SCLN
188
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $603K | 0.02% |
61,410
| – | – |
2014 Q3
3 quarters
|
|
189
3M
MMM
$83B
| $593K | 0.02% |
4,599
| – | – |
2013 Q2
8 quarters
|
|
190
First Community Bankshares
FCBC
$905M
| $573K | 0.01% |
31,461
+6,130
| +24% | +$106K |
2014 Q3
3 quarters
|
|
|
CLMS
191
DELISTED
Calamos Asset Management, Inc.
CLMS
| $562K | 0.01% |
45,870
+8,490
| +23% | +$105K |
2014 Q3
3 quarters
|
|
192
DELISTED
Heidrick & Struggles
HSII
| $558K | 0.01% |
21,410
| – | – |
2014 Q2
4 quarters
|
|
193
NVE Corp
NVEC
$533M
| $557K | 0.01% |
7,100
+4,030
| +131% | +$285K |
2015 Q1
1 quarter
|
|
194
Nice
NICE
$6.74B
| $553K | 0.01% |
8,700
| – | – |
2013 Q2
8 quarters
|
|
|
HALL
195
DELISTED
Hallmark Financial Services, Inc.
HALL
| $535K | 0.01% |
4,702
+2,061
| +78% | +$235K |
2014 Q4
2 quarters
|
|
196
CRA International
CRAI
$1.12B
| $530K | 0.01% |
19,010
+1,750
| +10% | +$51.2K |
2014 Q2
4 quarters
|
|
|
CCF
197
DELISTED
Chase Corporation
CCF
| $524K | 0.01% |
13,190
+100
| +0.8% | +$4.02K |
2014 Q3
3 quarters
|
|
198
Liquidity Services
LQDT
$1.36B
| $521K | 0.01% |
+54,120
| New | +$533K |
2015 Q2
0 quarters
|
|
|
TBHC
199
DELISTED
The Brand House Collective
TBHC
| $518K | 0.01% |
18,571
| – | – |
2015 Q1
1 quarter
|
|
200
REX American Resources
REX
$1.37B
| $517K | 0.01% |
48,720
| – | – |
2015 Q1
1 quarter
|
|
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Eagle Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Global Advisors held 423 positions worth $3.86B, up 0.91% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors deployed $201M of net new capital in Q2 2015, opening 70 new positions and adding to 157 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $18.8M trimmed.
- Eagle Global Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
- Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $39.4M increase.
- Eagle Global Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $18.8M.
- Eagle Global Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $57.1M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $3.86B portfolio in Q2 2015.
- Eagle Global Advisors opened 70 new positions and closed 40 in Q2 2015.
- Eagle Global Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.86B.
Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.