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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
201
Hallador Energy
HNRG
$696M
$535K 0.02%
67,830
+32,760
+93% +$196K
OFS icon
202
OFS Capital
OFS
$51.9M
$533K 0.02%
40,926
-10,205
-20% -$139K
SUNS
203
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$533K 0.02%
32,910
+12,820
+64% +$213K
AOSL icon
204
Alpha and Omega Semiconductor
AOSL
$1.08B
$521K 0.01%
23,980
+2,540
+12% +$45.6K
JOUT icon
205
Johnson Outdoors
JOUT
$505M
$515K 0.01%
14,160
+1,578
+13% +$48.9K
CWBC
206
Community West Bancshares
CWBC
$684M
$514K 0.01%
32,400
+16,500
+104% +$250K
KEM
207
DELISTED
KEMET Corporation
KEM
$512K 0.01%
143,473
+120,163
+515% +$402K
HBP
208
DELISTED
Huttig Building Products, Inc.
HBP
$508K 0.01%
87,855
+23,600
+37% +$142K
MAIN icon
209
Main Street Capital
MAIN
$5.48B
$504K 0.01%
14,690
+1,480
+11% +$50K
ENZ
210
DELISTED
Enzo Biochem, Inc.
ENZ
$503K 0.01%
98,800
+36,590
+59% +$219K
SHBI icon
211
Shore Bancshares
SHBI
$796M
$502K 0.01%
42,584
+17,830
+72% +$209K
DALN
212
DELISTED
DallasNews
DALN
$489K 0.01%
+16,617
New +$394K
BSM icon
213
Black Stone Minerals
BSM
$3B
$477K 0.01%
26,798
-4,500
-14% -$73.6K
ABBV icon
214
AbbVie
ABBV
$435B
$476K 0.01%
7,550
– –
CYBR
215
DELISTED
CyberArk
CYBR
$476K 0.01%
9,600
– –
MNI
216
DELISTED
The McClatchy Company Class A Common Stock
MNI
$473K 0.01%
+29,339
New +$493K
TSBK icon
217
Timberland Bancorp
TSBK
$351M
$461K 0.01%
29,275
+9,808
+50% +$150K
PTVCB
218
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$459K 0.01%
+17,919
New +$465K
MGIC
219
DELISTED
Magic Software Enterprises
MGIC
$455K 0.01%
63,783
– –
AWRE icon
220
Aware
AWRE
$27.7M
$450K 0.01%
84,926
+71,856
+550% +$361K
ADP icon
221
Automatic Data Processing
ADP
$108B
$444K 0.01%
5,030
-75
-1% -$6.8K
FSB
222
DELISTED
Franklin Financial Network, Inc.
FSB
$436K 0.01%
+11,650
New +$397K
HBIO icon
223
Harvard Bioscience
HBIO
$29.2M
$425K 0.01%
15,628
-1,508
-9% -$41.9K
SNFCA icon
224
Security National Financial
SNFCA
$251M
$423K 0.01%
120,381
-24,261
-17% -$79.6K
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
$419K 0.01%
56,000
– –
7 8
9
10 11

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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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.