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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
+15.24%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 76.68%
2 Miscellaneous 5.34%
3 Industrials 4.97%
4 Financials 3.67%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAC
201
DELISTED
Exactech Inc
EXAC
$375K 0.01%
14,859
– –
2014 Q1
1 quarter
UONEK icon
202
Urban One Class D
UONEK
$17.8M
$368K 0.01%
7,467
+2,087
+39% +$93K
2014 Q1
1 quarter
KMPR icon
203
Kemper
KMPR
$1.63B
$367K 0.01%
9,946
– –
2013 Q2
4 quarters
NVMI icon
204
Nova
NVMI
$10.9B
$367K 0.01%
30,533
– –
2013 Q3
3 quarters
AGU
205
DELISTED
Agrium
AGU
$367K 0.01%
4,000
– –
2013 Q2
4 quarters
TSEM icon
206
Tower Semiconductor
TSEM
$24.3B
$364K 0.01%
40,100
+22,000
+122% +$196K
2014 Q1
1 quarter
OME
207
DELISTED
Omega Protein
OME
$364K 0.01%
26,589
+3,840
+17% +$50.2K
2014 Q1
1 quarter
AP icon
208
Ampco-Pittsburgh
AP
$190M
$361K 0.01%
15,749
+4,340
+38% +$91.3K
2014 Q1
1 quarter
DEO icon
209
Diageo
DEO
$49.3B
$361K 0.01%
2,835
+35
+1% +$4.41K
2013 Q2
4 quarters
ORBK
210
DELISTED
Orbotech Ltd
ORBK
$361K 0.01%
23,750
+1,200
+5% +$18.1K
2013 Q2
4 quarters
EZCH
211
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$361K 0.01%
14,000
+2,000
+17% +$49.5K
2013 Q4
2 quarters
ORCL icon
212
Oracle
ORCL
$415B
$359K 0.01%
8,850
– –
2013 Q2
4 quarters
BP icon
213
BP
BP
$120B
$357K 0.01%
8,282
– –
2013 Q2
4 quarters
NICE icon
214
Nice
NICE
$6.78B
$355K 0.01%
8,700
+1,200
+16% +$49.6K
2013 Q2
4 quarters
CSTE icon
215
Caesarstone
CSTE
$95.8M
$353K 0.01%
+7,200
New +$366K
2014 Q2
0 quarters
CPL
216
DELISTED
CPFL Energia S.A.
CPL
$346K 0.01%
20,099
– –
2014 Q1
1 quarter
OPK icon
217
Opko Health
OPK
$1.03B
$345K 0.01%
39,000
+5,000
+15% +$43.7K
2014 Q1
1 quarter
BBQ
218
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$344K 0.01%
+11,990
New +$346K
2014 Q2
0 quarters
PERI icon
219
Perion Network
PERI
$352M
$343K 0.01%
11,333
+2,333
+26% +$73.2K
2013 Q2
4 quarters
VRNT icon
220
DELISTED
Verint Systems
VRNT
$343K 0.01%
+13,741
New +$323K
2014 Q2
0 quarters
CEL
221
DELISTED
Cellcom Israel, Ltd.
CEL
$341K 0.01%
28,200
+2,900
+11% +$38K
2013 Q3
3 quarters
AFAM
222
DELISTED
Almost Family Inc
AFAM
$339K 0.01%
15,370
+4,670
+44% +$101K
2014 Q1
1 quarter
III icon
223
Information Services Group
III
$282M
$336K 0.01%
69,890
+27,890
+66% +$138K
2014 Q1
1 quarter
UFPT icon
224
UFP Technologies
UFPT
$2.25B
$336K 0.01%
+13,950
New +$348K
2014 Q2
0 quarters
PTNR
225
DELISTED
Partner Communications
PTNR
$336K 0.01%
43,000
+10,500
+32% +$90.8K
2013 Q2
4 quarters
7 8
9
10 11

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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.