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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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.4M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$25.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15M
4
DCP
DCP Midstream, LP
DCP
+$14.7M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11.5M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$40.7M
2
BWP
Boardwalk Pipeline Partners
BWP
+$32.6M
3
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
201
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$336K 0.01%
29,000
– –
NICE icon
202
Nice
NICE
$5.97B
$335K 0.01%
7,500
+1,000
+15% +$40.4K
EXAC
203
DELISTED
Exactech Inc
EXAC
$335K 0.01%
+14,859
New +$345K
HCOM
204
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$333K 0.01%
+11,700
New +$330K
ITRN icon
205
Ituran Location and Control
ITRN
$1.05B
$332K 0.01%
13,296
– –
CIG icon
206
CEMIG Preferred Shares
CIG
$6.01B
$331K 0.01%
95,477
+23,242
+32% +$68.3K
FBRC
207
DELISTED
FBR & Co. Common Stock
FBRC
$331K 0.01%
+12,800
New +$330K
HNH
208
DELISTED
Handy & Harman Holdings Ltd.
HNH
$328K 0.01%
+14,900
New +$309K
BP icon
209
BP
BP
$107B
$326K 0.01%
8,282
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$324K 0.01%
1,292
– –
ACIC icon
211
American Coastal Insurance
ACIC
$493M
$323K 0.01%
+22,100
New +$305K
RDWR icon
212
Radware
RDWR
$1.19B
$318K 0.01%
18,000
+3,500
+24% +$61.3K
OPK icon
213
Opko Health
OPK
$1.02B
$317K 0.01%
+34,000
New +$298K
PBR.A icon
214
Petrobras Class A
PBR.A
$103B
$317K 0.01%
22,875
+6,400
+39% +$78.8K
NTLS
215
DELISTED
NTELOS HLDGS CORP COM
NTLS
$317K 0.01%
+23,500
New +$383K
VSEC icon
216
VSE Corp
VSEC
$6.12B
$316K 0.01%
+12,000
New +$285K
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$314K 0.01%
4,250
+1,025
+32% +$79.6K
K
218
DELISTED
Kellanova
K
$310K 0.01%
5,272
– –
SILC icon
219
Silicom
SILC
$242M
$310K 0.01%
+5,000
New +$309K
CPL
220
DELISTED
CPFL Energia S.A.
CPL
$310K 0.01%
+20,099
New +$281K
SNAK
221
DELISTED
Inventure Foods, Inc.
SNAK
$308K 0.01%
+22,000
New +$288K
EC icon
222
Ecopetrol
EC
$34.5B
$306K 0.01%
7,500
+1,800
+32% +$64.5K
EZCH
223
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$304K 0.01%
12,000
+2,500
+26% +$64K
MMLP icon
224
Martin Midstream Partners
MMLP
$95.9M
$301K 0.01%
7,000
– –
DCO icon
225
Ducommun
DCO
$2.98B
$298K 0.01%
+11,900
New +$322K
7 8
9
10 11

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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
  • Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
  • Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
  • Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
  • Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.