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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HNRG icon
201
Hallador Energy
HNRG
$686M
$535K 0.02%
67,830
+32,760
+93% +$196K
2016 Q1
2 quarters
OFS icon
202
OFS Capital
OFS
$54.8M
$533K 0.02%
40,926
-10,205
-20% -$139K
2015 Q4
3 quarters
SUNS icon
203
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$533K 0.02%
32,910
+12,820
+64% +$213K
2016 Q2
1 quarter
AOSL icon
204
Alpha and Omega Semiconductor
AOSL
$806M
$521K 0.01%
23,980
+2,540
+12% +$45.6K
2016 Q1
2 quarters
JOUT icon
205
Johnson Outdoors
JOUT
$449M
$515K 0.01%
14,160
+1,578
+13% +$48.9K
2016 Q2
1 quarter
CWBC icon
206
Community West Bancshares
CWBC
$705M
$514K 0.01%
32,400
+16,500
+104% +$250K
2016 Q2
1 quarter
KEM icon
207
DELISTED
KEMET Corporation
KEM
$512K 0.01%
143,473
+120,163
+515% +$402K
2016 Q2
1 quarter
HBP
208
DELISTED
Huttig Building Products, Inc.
HBP
$508K 0.01%
87,855
+23,600
+37% +$142K
2016 Q2
1 quarter
MAIN icon
209
Main Street Capital
MAIN
$5.02B
$504K 0.01%
14,690
+1,480
+11% +$50K
2016 Q2
1 quarter
ENZ icon
210
DELISTED
Enzo Biochem, Inc.
ENZ
$503K 0.01%
98,800
+36,590
+59% +$219K
2016 Q1
2 quarters
SHBI icon
211
Shore Bancshares
SHBI
$750M
$502K 0.01%
42,584
+17,830
+72% +$209K
2016 Q2
1 quarter
DALN icon
212
DELISTED
DallasNews
DALN
$489K 0.01%
+16,617
New +$394K
2016 Q3
0 quarters
BSM icon
213
Black Stone Minerals
BSM
$3.16B
$477K 0.01%
26,798
-4,500
-14% -$73.6K
2015 Q3
4 quarters
ABBV icon
214
AbbVie
ABBV
$497B
$476K 0.01%
7,550
– –
2013 Q2
13 quarters
CYBR icon
215
DELISTED
CyberArk
CYBR
$476K 0.01%
9,600
– –
2015 Q4
3 quarters
MNI
216
DELISTED
The McClatchy Company Class A Common Stock
MNI
$473K 0.01%
+29,339
New +$493K
2016 Q3
0 quarters
TSBK icon
217
Timberland Bancorp
TSBK
$352M
$461K 0.01%
29,275
+9,808
+50% +$150K
2016 Q2
1 quarter
PTVCB
218
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$459K 0.01%
+17,919
New +$465K
2016 Q3
0 quarters
MGIC
219
DELISTED
Magic Software Enterprises
MGIC
$455K 0.01%
63,783
– –
2013 Q2
13 quarters
AWRE icon
220
Aware
AWRE
$21.8M
$450K 0.01%
84,926
+71,856
+550% +$361K
2016 Q2
1 quarter
ADP icon
221
Automatic Data Processing
ADP
$108B
$444K 0.01%
5,030
-75
-1% -$6.8K
2013 Q2
13 quarters
FSB
222
DELISTED
Franklin Financial Network, Inc.
FSB
$436K 0.01%
+11,650
New +$397K
2016 Q3
0 quarters
HBIO icon
223
Harvard Bioscience
HBIO
$37.5M
$425K 0.01%
15,628
-1,508
-9% -$41.9K
2015 Q1
6 quarters
SNFCA icon
224
Security National Financial
SNFCA
$237M
$423K 0.01%
120,381
-24,261
-17% -$79.6K
2015 Q3
4 quarters
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
$419K 0.01%
56,000
– –
2013 Q3
12 quarters
7 8
9
10 11

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ECP
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SIC
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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.