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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $539K | 0.02% |
23,560
| – | – |
2014 Q3
5 quarters
|
|
|
CCF
202
DELISTED
Chase Corporation
CCF
| $537K | 0.02% |
13,190
| – | – |
2014 Q3
5 quarters
|
|
203
RCI Hospitality Holdings
RICK
$196M
| $533K | 0.02% |
53,360
+2,220
| +4% | +$22.2K |
2014 Q3
5 quarters
|
|
204
DELISTED
Vaxart
VXRT
| $528K | 0.02% |
24,734
+990
| +4% | +$21.7K |
2015 Q1
3 quarters
|
|
|
ACAS
205
DELISTED
American Capital Ltd
ACAS
| $523K | 0.02% |
37,940
+2,620
| +7% | +$35.8K |
2015 Q2
2 quarters
|
|
|
OMCC
206
DELISTED
Old Market Capital Corp
OMCC
| $520K | 0.02% |
44,630
| – | – |
2015 Q2
2 quarters
|
|
207
REX American Resources
REX
$1.38B
| $515K | 0.02% |
57,174
+2,394
| +4% | +$22.1K |
2015 Q1
3 quarters
|
|
|
ECYT
208
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $514K | 0.02% |
128,090
+13,850
| +12% | +$63.8K |
2015 Q1
3 quarters
|
|
209
Prospect Capital
PSEC
$854M
| $506K | 0.02% |
72,560
+11,230
| +18% | +$81.5K |
2015 Q2
2 quarters
|
|
210
Security National Financial
SNFCA
$239M
| $504K | 0.02% |
134,810
+6,907
| +5% | +$25.1K |
2015 Q3
1 quarter
|
|
211
RTX Corp
RTX
$261B
| $501K | 0.02% |
8,293
-636
| -7% | -$38.5K |
2013 Q2
10 quarters
|
|
212
Ares Capital
ARCC
$13.4B
| $500K | 0.02% |
35,080
+12,730
| +57% | +$193K |
2015 Q2
2 quarters
|
|
213
Regional Management Corp
RM
$317M
| $484K | 0.02% |
31,270
+6,980
| +29% | +$110K |
2015 Q3
1 quarter
|
|
|
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
| $482K | 0.02% |
36,655
+1,187
| +3% | +$25.9K |
2013 Q2
10 quarters
|
|
215
Black Stone Minerals
BSM
$3.2B
| $480K | 0.02% |
33,298
-10,000
| -23% | -$144K |
2015 Q3
1 quarter
|
|
216
Old Second Bancorp
OSBC
$1.27B
| $476K | 0.02% |
60,729
+6,790
| +13% | +$49K |
2015 Q3
1 quarter
|
|
217
DELISTED
Marlin Business Services Corp
MRLN
| $474K | 0.02% |
29,530
| – | – |
2015 Q2
2 quarters
|
|
218
MPLX
MPLX
$59B
| $471K | 0.02% |
+11,964
| New | +$452K |
2015 Q4
0 quarters
|
|
|
ONE
219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $470K | 0.02% |
145,020
+100
| +0.1% | +$286 |
2015 Q2
2 quarters
|
|
220
Inuvo
INUV
$7.15M
| $469K | 0.02% |
17,375
+4,810
| +38% | +$138K |
2015 Q2
2 quarters
|
|
221
StoneX
SNEX
$6.89B
| $461K | 0.02% |
69,761
| – | – |
2015 Q1
3 quarters
|
|
222
DELISTED
Anadarko Petroleum
APC
| $453K | 0.02% |
9,327
-200
| -2% | -$12.2K |
2013 Q2
10 quarters
|
|
223
DELISTED
NV5 Global
NVEE
| $452K | 0.02% |
82,200
+2,320
| +3% | +$12.7K |
2015 Q2
2 quarters
|
|
224
Kimberly-Clark
KMB
$35.1B
| $446K | 0.02% |
3,500
-200
| -5% | -$24K |
2013 Q2
10 quarters
|
|
|
EZCH
225
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $445K | 0.02% |
+18,000
| New | +$443K |
2015 Q4
0 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.