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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
201
DELISTED
Vaxart
VXRT
$517K 0.02%
23,744
+11,243
+90% +$273K
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
$510K 0.02%
232,888
+89,290
+62% +$194K
RTX icon
203
RTX Corp
RTX
$301B
$500K 0.02%
8,929
– –
ALNT icon
204
Allient
ALNT
$1.92B
$495K 0.02%
41,760
+10,575
+34% +$137K
ESI
205
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$494K 0.02%
143,910
+123,950
+621% +$459K
LYTS icon
206
LSI Industries
LYTS
$924M
$493K 0.02%
58,470
+48,140
+466% +$452K
NICE icon
207
Nice
NICE
$5.97B
$490K 0.02%
8,700
– –
SNFCA icon
208
Security National Financial
SNFCA
$251M
$490K 0.02%
+127,903
New +$526K
ESLT icon
209
Elbit Systems
ESLT
$40.3B
$485K 0.02%
6,501
– –
LMAT icon
210
LeMaitre Vascular
LMAT
$1.86B
$482K 0.02%
39,563
+18,813
+91% +$241K
MSFG
211
DELISTED
MainSource Financial Group Inc
MSFG
$480K 0.02%
23,560
– –
KMG
212
DELISTED
KMG Chemicals Inc
KMG
$473K 0.02%
24,525
+8,475
+53% +$185K
CRAI icon
213
CRA International
CRAI
$1.06B
$472K 0.02%
21,870
+2,860
+15% +$67.4K
CSS
214
DELISTED
CSS Industries, Inc.
CSS
$466K 0.02%
17,710
+700
+4% +$19.7K
REX icon
215
REX American Resources
REX
$1.41B
$462K 0.02%
54,780
+6,060
+12% +$54.1K
MGPI icon
216
MGP Ingredients
MGPI
$375M
$461K 0.02%
28,810
+6,930
+32% +$109K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$454K 0.02%
29,530
+5,400
+22% +$82.7K
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$449K 0.01%
2,632
– –
BZC
219
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$449K 0.01%
+32,122
New +$422K
CPIX icon
220
Cumberland Pharmaceuticals
CPIX
$117M
$444K 0.01%
76,896
+15,740
+26% +$98.1K
FSK icon
221
FS KKR Capital
FSK
$3.44B
$441K 0.01%
11,830
-60
-0.5% -$2.41K
PSEC icon
222
Prospect Capital
PSEC
$1.17B
$437K 0.01%
61,330
+150
+0.2% +$1.12K
CNL
223
DELISTED
CLECO CRP (HOLDING CO)
CNL
$437K 0.01%
8,200
– –
MWE
224
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$433K 0.01%
10,100
-932,776
-99% -$53.2M
AUTO
225
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$432K 0.01%
+25,780
New +$439K
7 8
9
10 11

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.