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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
$619K 0.02%
33,880
+1,340
+4% +$24.8K
CLMS
177
DELISTED
Calamos Asset Management, Inc.
CLMS
$619K 0.02%
65,280
+19,410
+42% +$216K
BSET icon
178
Bassett Furniture
BSET
$176M
$616K 0.02%
22,120
+860
+4% +$27.6K
PCAR icon
179
PACCAR
PCAR
$70.1B
$607K 0.02%
17,465
– –
BSM icon
180
Black Stone Minerals
BSM
$3B
$598K 0.02%
+43,298
New +$655K
MET icon
181
MetLife
MET
$62.1B
$584K 0.02%
13,900
– –
CMT icon
182
Core Molding Technologies
CMT
$234M
$583K 0.02%
31,600
+16,830
+114% +$334K
HSKA
183
DELISTED
Heska Corp
HSKA
$582K 0.02%
19,080
+2,430
+15% +$79K
OMCC
184
DELISTED
Old Market Capital Corp
OMCC
$579K 0.02%
44,630
+27,860
+166% +$363K
WWD icon
185
Woodward
WWD
$21.4B
$578K 0.02%
14,208
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$575K 0.02%
9,527
-125
-1% -$8.88K
CCBG icon
187
Capital City Bank Group
CCBG
$890M
$569K 0.02%
38,150
+7,480
+24% +$113K
UNTD
188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$566K 0.02%
56,640
+17,910
+46% +$227K
PETS icon
189
PetMed Express
PETS
$42.3M
$558K 0.02%
34,660
+5,970
+21% +$100K
COP icon
190
ConocoPhillips
COP
$141B
$555K 0.02%
11,563
+1,000
+9% +$50.9K
TITN icon
191
Titan Machinery
TITN
$445M
$553K 0.02%
+48,200
New +$655K
RCKY icon
192
Rocky Brands
RCKY
$369M
$552K 0.02%
38,920
+11,530
+42% +$206K
MMM icon
193
3M
MMM
$94.3B
$545K 0.02%
4,599
– –
NCIT
194
DELISTED
NCI, Inc.
NCIT
$543K 0.02%
40,919
+9,919
+32% +$125K
PHI icon
195
PLDT
PHI
$4.33B
$535K 0.02%
11,600
– –
RICK icon
196
RCI Hospitality Holdings
RICK
$215M
$533K 0.02%
51,140
+13,750
+37% +$153K
ECYT
197
DELISTED
Endocyte, Inc. Common Stock
ECYT
$523K 0.02%
114,240
+38,400
+51% +$201K
CCF
198
DELISTED
Chase Corporation
CCF
$520K 0.02%
13,190
– –
DSGR icon
199
Distribution Solutions Group
DSGR
$1.61B
$519K 0.02%
47,960
+26,460
+123% +$319K
E icon
200
ENI
E
$77.5B
$518K 0.02%
+16,500
New +$552K
6 7
8
9 10

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.