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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
-2.94%
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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$201M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$53.6M
2
ANDX
Andeavor Logistics LP
ANDX
+$48.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$39.4M
4
TRGP icon
Targa Resources
TRGP
+$17.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M

Top Sells

Rank Stock Value
1
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$57.1M
2
HIFR
InfraREIT, Inc.
HIFR
+$22.5M
3
WPZ
Williams Partners L.P.
WPZ
+$18.8M
4
TCP
TC Pipelines LP
TCP
+$18.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 75.35%
2 Industrials 6.12%
3 Financials 4.04%
4 Healthcare 3.56%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$517K 0.01%
23,560
– –
2014 Q3
3 quarters
CYTK icon
202
Cytokinetics
CYTK
$8.72B
$515K 0.01%
76,610
+49,450
+182% +$324K
2015 Q1
1 quarter
CSS
203
DELISTED
CSS Industries, Inc.
CSS
$515K 0.01%
17,010
+9,850
+138% +$283K
2015 Q1
1 quarter
RCKY icon
204
Rocky Brands
RCKY
$342M
$512K 0.01%
27,390
+17,610
+180% +$358K
2015 Q1
1 quarter
ALTO icon
205
Alto Ingredients
ALTO
$283M
$510K 0.01%
49,450
+1,350
+3% +$15.6K
2014 Q2
4 quarters
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$510K 0.01%
2,632
+858
+48% +$159K
2014 Q4
2 quarters
ESLT icon
207
Elbit Systems
ESLT
$30.6B
$509K 0.01%
6,501
-500
-7% -$38.6K
2013 Q2
8 quarters
PSEM
208
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$508K 0.01%
38,650
– –
2014 Q3
3 quarters
PGNX
209
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$502K 0.01%
67,270
– –
2015 Q1
1 quarter
SURG icon
210
DELISTED
SYNERGETICS USA, INC.
SURG
$501K 0.01%
106,683
+73,573
+222% +$357K
2015 Q1
1 quarter
PETS icon
211
PetMed Express
PETS
$27.5M
$495K 0.01%
28,690
– –
2015 Q1
1 quarter
HSKA
212
DELISTED
Heska Corp
HSKA
$494K 0.01%
16,650
+3,180
+24% +$91.9K
2014 Q3
3 quarters
HTBK icon
213
DELISTED
Heritage Commerce
HTBK
$493K 0.01%
51,340
+28,650
+126% +$262K
2014 Q4
2 quarters
ARCC icon
214
Ares Capital
ARCC
$13.4B
$492K 0.01%
+29,900
New +$499K
2015 Q2
0 quarters
VRNT icon
215
DELISTED
Verint Systems
VRNT
$486K 0.01%
15,704
-1,152
-7% -$37.2K
2014 Q2
4 quarters
PLNR
216
DELISTED
PLANAR SYSTEMS INC
PLNR
$486K 0.01%
111,410
+62,820
+129% +$320K
2014 Q4
2 quarters
ABBV icon
217
AbbVie
ABBV
$495B
$485K 0.01%
7,225
-472
-6% -$30.8K
2013 Q2
8 quarters
HURC icon
218
Hurco Companies Inc
HURC
$137M
$479K 0.01%
13,850
+1,020
+8% +$34.3K
2014 Q4
2 quarters
CCBG icon
219
Capital City Bank Group
CCBG
$828M
$468K 0.01%
30,670
+4,220
+16% +$63.3K
2015 Q1
1 quarter
FSK icon
220
FS KKR Capital
FSK
$3.01B
$468K 0.01%
+11,890
New +$491K
2015 Q2
0 quarters
ALNT icon
221
Allient
ALNT
$1.81B
$467K 0.01%
31,185
+2,190
+8% +$44K
2014 Q3
3 quarters
BGFV icon
222
DELISTED
Big 5 Sporting Goods
BGFV
$463K 0.01%
+32,550
New +$451K
2015 Q2
0 quarters
SNEX icon
223
StoneX
SNEX
$7.28B
$458K 0.01%
69,761
– –
2015 Q1
1 quarter
DTSI
224
DELISTED
DTS, Inc.
DTSI
$457K 0.01%
14,980
– –
2015 Q1
1 quarter
DGII icon
225
Digi International
DGII
$2.85B
$456K 0.01%
47,710
+27,330
+134% +$267K
2015 Q1
1 quarter
7 8
9
10 11

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Eagle Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Global Advisors held 423 positions worth $3.86B, up 0.91% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors deployed $201M of net new capital in Q2 2015, opening 70 new positions and adding to 157 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $18.8M trimmed.

  • Eagle Global Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $39.4M increase.
  • Eagle Global Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $57.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.86B portfolio in Q2 2015.
  • Eagle Global Advisors opened 70 new positions and closed 40 in Q2 2015.
  • Eagle Global Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.86B.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.