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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
+3.06%
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
$2.8B
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$33.2M |
| 2 |
Oneok
OKE
|
+$13.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$10.5M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$9.88M |
| 5 |
Williams Companies
WMB
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$52.2M |
| 2 |
BERRY PETROLEUM CO CL A
BRY
|
+$7.16M |
| 3 |
Energy Transfer Partners
ET
|
+$6.81M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.27M |
| 5 |
NuStar Energy L.P.
NS
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.46% |
| 2 | Industrials | 5.63% |
| 3 | Miscellaneous | 4.95% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Boeing
BA
$149B
| $275K | 0.01% |
2,340
| – | – |
2013 Q2
1 quarter
|
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $271K | 0.01% |
3,250
| – | – |
2013 Q2
1 quarter
|
|
203
Howard Hughes
HHH
$4.17B
| $270K | 0.01% |
2,518
| – | – |
2013 Q2
1 quarter
|
|
204
Nice
NICE
$6.73B
| $269K | 0.01% |
6,500
| – | – |
2013 Q2
1 quarter
|
|
205
VEON
VEON
$5.7B
| $269K | 0.01% |
916
| – | – |
2013 Q2
1 quarter
|
|
|
GA
206
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $264K | 0.01% |
29,000
| – | – |
2013 Q2
1 quarter
|
|
207
Ecopetrol
EC
$36.4B
| $262K | 0.01% |
5,700
| – | – |
2013 Q2
1 quarter
|
|
208
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $261K | 0.01% |
46,750
| – | – |
2013 Q2
1 quarter
|
|
209
Duke Energy
DUK
$92.7B
| $259K | 0.01% |
3,877
| – | – |
2013 Q2
1 quarter
|
|
|
PTNR
210
DELISTED
Partner Communications
PTNR
| $256K | 0.01% |
32,500
| – | – |
2013 Q2
1 quarter
|
|
211
Prudential Financial
PRU
$40.1B
| $252K | 0.01% |
3,237
| – | – |
2013 Q2
1 quarter
|
|
212
Perion Network
PERI
$358M
| $250K | 0.01% |
6,333
| – | – |
2013 Q2
1 quarter
|
|
|
GIVN
213
DELISTED
GIVEN IMAGING LTD
GIVN
| $250K | 0.01% |
13,000
| – | – |
2013 Q2
1 quarter
|
|
214
Telefônica Brasil
VIV
$19.6B
| $249K | 0.01% |
+11,100
| New | +$239K |
2013 Q3
0 quarters
|
|
215
Abbott
ABT
$181B
| $246K | 0.01% |
7,400
| – | – |
2013 Q2
1 quarter
|
|
216
Southern Copper
SCCO
$170B
| $245K | 0.01% |
+9,825
| New | +$251K |
2013 Q3
0 quarters
|
|
217
Phillips 66
PSX
$115B
| $239K | 0.01% |
4,129
| – | – |
2013 Q2
1 quarter
|
|
218
Oracle
ORCL
$408B
| $234K | 0.01% |
7,050
-300
| -4% | -$9.73K |
2013 Q2
1 quarter
|
|
219
Nova
NVMI
$10.5B
| $230K | 0.01% |
+25,933
| New | +$231K |
2013 Q3
0 quarters
|
|
|
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $228K | 0.01% |
+6,000
| New | +$256K |
2013 Q3
0 quarters
|
|
221
Ituran Location and Control
ITRN
$991M
| $227K | 0.01% |
12,296
| – | – |
2013 Q2
1 quarter
|
|
222
Open Text
OTEX
$6.25B
| $224K | 0.01% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
|
ORBK
223
DELISTED
Orbotech Ltd
ORBK
| $224K | 0.01% |
18,700
+2,400
| +15% | +$29.3K |
2013 Q2
1 quarter
|
|
224
CEMIG Preferred Shares
CIG
$6.55B
| $222K | 0.01% |
65,822
| – | – |
2013 Q2
1 quarter
|
|
225
Chubb
CB
$136B
| $210K | 0.01% |
2,245
-2,305
| -51% | -$211K |
2013 Q2
1 quarter
|
|
Similar funds
SIC
Eagle Global Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors deployed $93.2M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.
- Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
- Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
- Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
- Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
- Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
- Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.
Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.