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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$501B
| $451K | 0.01% |
7,697
+472
| +7% | +$28.5K |
2013 Q2
7 quarters
|
|
202
Superior Group of Companies
SGC
$214M
| $451K | 0.01% |
23,770
-900
| -4% | -$16.6K |
2014 Q4
1 quarter
|
|
203
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $447K | 0.01% |
8,200
| – | – |
2013 Q2
7 quarters
|
|
204
First Community Bankshares
FCBC
$911M
| $444K | 0.01% |
25,331
+2,591
| +11% | +$42.5K |
2014 Q3
2 quarters
|
|
|
TBHC
205
DELISTED
The Brand House Collective
TBHC
| $441K | 0.01% |
+18,571
| New | +$445K |
2015 Q1
0 quarters
|
|
206
DELISTED
Chesapeake Energy Corporation
CHK
| $441K | 0.01% |
156
+19
| +14% | +$67.1K |
2014 Q4
1 quarter
|
|
|
PTX
207
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $440K | 0.01% |
+4,115
| New | +$392K |
2015 Q1
0 quarters
|
|
208
Vishay Precision Group
VPG
$853M
| $439K | 0.01% |
27,530
+5,180
| +23% | +$82.8K |
2014 Q3
2 quarters
|
|
209
Automatic Data Processing
ADP
$113B
| $437K | 0.01% |
5,105
| – | – |
2013 Q2
7 quarters
|
|
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $437K | 0.01% |
3,100
| – | – |
2014 Q2
3 quarters
|
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $434K | 0.01% |
1,565
-5
| -0.3% | -$1.35K |
2013 Q2
7 quarters
|
|
212
Capital City Bank Group
CCBG
$836M
| $430K | 0.01% |
+26,450
| New | +$406K |
2015 Q1
0 quarters
|
|
|
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $430K | 0.01% |
+70,870
| New | +$472K |
2015 Q1
0 quarters
|
|
|
HNH
214
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $429K | 0.01% |
+10,441
| New | +$457K |
2015 Q1
0 quarters
|
|
215
Hurco Companies Inc
HURC
$135M
| $422K | 0.01% |
12,830
+3,830
| +43% | +$131K |
2014 Q4
1 quarter
|
|
216
Abbott
ABT
$181B
| $413K | 0.01% |
8,919
+1,694
| +23% | +$77.8K |
2013 Q2
7 quarters
|
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $411K | 0.01% |
8,400
+1,000
| +14% | +$46.7K |
2013 Q2
7 quarters
|
|
218
ANI Pharmaceuticals
ANIP
$1.66B
| $410K | 0.01% |
6,560
+2,390
| +57% | +$145K |
2014 Q4
1 quarter
|
|
219
StoneX
SNEX
$7.23B
| $410K | 0.01% |
+69,761
| New | +$335K |
2015 Q1
0 quarters
|
|
220
Willdan Group
WLDN
$1.09B
| $405K | 0.01% |
25,580
+2,570
| +11% | +$35.4K |
2014 Q3
2 quarters
|
|
|
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $402K | 0.01% |
+67,270
| New | +$423K |
2015 Q1
0 quarters
|
|
222
Kimberly-Clark
KMB
$34.6B
| $396K | 0.01% |
3,700
| – | – |
2013 Q2
7 quarters
|
|
223
Caesarstone
CSTE
$93.4M
| $395K | 0.01% |
6,500
| – | – |
2014 Q2
3 quarters
|
|
224
DELISTED
Comerica
CMA
| $394K | 0.01% |
8,738
| – | – |
2014 Q2
3 quarters
|
|
|
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $390K | 0.01% |
8,600
+600
| +8% | +$27.4K |
2014 Q3
2 quarters
|
|
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Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.