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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $640K | 0.02% |
33,880
| – | – |
2014 Q3
5 quarters
|
|
177
DELISTED
Hess
HES
| $630K | 0.02% |
12,995
-575
| -4% | -$32.6K |
2013 Q4
8 quarters
|
|
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $622K | 0.02% |
166,890
+22,980
| +16% | +$79K |
2015 Q2
2 quarters
|
|
179
ENI
E
$82.3B
| $602K | 0.02% |
20,200
+3,700
| +22% | +$119K |
2015 Q3
1 quarter
|
|
180
Liquidity Services
LQDT
$1.38B
| $599K | 0.02% |
92,200
+3,690
| +4% | +$27.7K |
2015 Q2
2 quarters
|
|
181
MGP Ingredients
MGPI
$330M
| $598K | 0.02% |
23,050
-5,760
| -20% | -$113K |
2014 Q4
4 quarters
|
|
182
PetMed Express
PETS
$26.4M
| $594K | 0.02% |
34,660
| – | – |
2015 Q1
3 quarters
|
|
183
MetLife
MET
$63.7B
| $588K | 0.02% |
13,676
-224
| -2% | -$9.85K |
2013 Q2
10 quarters
|
|
|
BSQR
184
DELISTED
BSQUARE Corporation
BSQR
| $588K | 0.02% |
96,630
| – | – |
2014 Q4
4 quarters
|
|
185
Allient
ALNT
$1.65B
| $583K | 0.02% |
33,405
-8,355
| -20% | -$118K |
2014 Q3
5 quarters
|
|
186
DELISTED
Heidrick & Struggles
HSII
| $583K | 0.02% |
21,410
| – | – |
2014 Q2
6 quarters
|
|
|
AUTO
187
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $582K | 0.02% |
25,780
| – | – |
2015 Q3
1 quarter
|
|
|
TRR
188
DELISTED
Trc Companies
TRR
| $577K | 0.02% |
62,347
| – | – |
2015 Q2
2 quarters
|
|
189
Bassett Furniture
BSET
$185M
| $576K | 0.02% |
22,960
+840
| +4% | +$25K |
2014 Q3
5 quarters
|
|
190
3M
MMM
$85.3B
| $576K | 0.02% |
4,575
-24
| -0.5% | -$3.08K |
2013 Q2
10 quarters
|
|
191
Elbit Systems
ESLT
$34.8B
| $574K | 0.02% |
6,501
| – | – |
2013 Q2
10 quarters
|
|
192
DELISTED
Olympic Steel
ZEUS
| $573K | 0.02% |
49,500
+14,420
| +41% | +$155K |
2015 Q3
1 quarter
|
|
193
Titan Machinery
TITN
$535M
| $572K | 0.02% |
52,290
+4,090
| +8% | +$47.5K |
2015 Q3
1 quarter
|
|
194
Nice
NICE
$6.73B
| $567K | 0.02% |
9,900
+1,200
| +14% | +$71.5K |
2013 Q2
10 quarters
|
|
|
KMG
195
DELISTED
KMG Chemicals Inc
KMG
| $565K | 0.02% |
24,525
| – | – |
2015 Q1
3 quarters
|
|
|
SCLN
196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $565K | 0.02% |
61,410
| – | – |
2014 Q3
5 quarters
|
|
197
Distribution Solutions Group
DSGR
$1.62B
| $560K | 0.02% |
47,960
| – | – |
2015 Q2
2 quarters
|
|
|
NCIT
198
DELISTED
NCI, Inc.
NCIT
| $559K | 0.02% |
40,919
| – | – |
2014 Q1
7 quarters
|
|
199
PACCAR
PCAR
$58.3B
| $552K | 0.02% |
17,465
| – | – |
2015 Q2
2 quarters
|
|
200
ConocoPhillips
COP
$170B
| $540K | 0.02% |
11,563
| – | – |
2013 Q2
10 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.