We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$195M
AUM Growth
-$13.7M
Cap. Flow
-$1.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$723K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$587K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$586K
4
KHC icon
Kraft Heinz
KHC
+$510K
5
MMM icon
3M
MMM
+$477K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.23M
2
OLN icon
Olin
OLN
+$848K
3
SJR
Shaw Communications Inc.
SJR
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$696K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$88.8B
– –
-14,039
Closed -$251K
ETR icon
227
Entergy
ETR
$52.2B
– –
-6,108
Closed -$215K
HON icon
228
Honeywell
HON
$71.7B
– –
-2,265
Closed -$208K
LVS icon
229
Las Vegas Sands
LVS
$30.4B
– –
-6,995
Closed -$368K
OLN icon
230
Olin
OLN
$2.53B
– –
-31,470
Closed -$848K
RES icon
231
RPC Inc
RES
$1.3B
– –
-19,885
Closed -$275K
STX icon
232
Seagate
STX
$182B
– –
-5,853
Closed -$278K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,975
Closed -$201K
VZ icon
234
Verizon
VZ
$182B
– –
-4,487
Closed -$209K
YUM icon
235
Yum! Brands
YUM
$40.6B
– –
-3,401
Closed -$220K
TBRG
236
DELISTED
TruBridge
TBRG
– –
-23,095
Closed -$1.23M
TGH
237
DELISTED
Textainer Group Holdings limited
TGH
– –
-25,753
Closed -$670K
SJR
238
DELISTED
Shaw Communications Inc.
SJR
– –
-34,090
Closed -$743K
HCR
239
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,865
Closed -$241K
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,550
Closed -$208K
GOV
241
DELISTED
Government Properties Income Trust
GOV
– –
-12,595
Closed -$234K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,816
Closed -$580K
WBK
243
DELISTED
Westpac Banking Corporation
WBK
– –
-8,835
Closed -$219K
6 7 8 9
10

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Naples Global Advisors held 243 positions worth $195M, down 6.6% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2015 filing shows 9 new, 102 increased, 69 reduced and 21 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16,996 shares worth $536K. The largest sale was TruBridge, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16,996 shares worth $536K.
  • Naples Global Advisors added most to International Flavors & Fragrances in Q3 2015, an estimated $723K increase.
  • Naples Global Advisors's biggest Q3 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $696K.
  • Naples Global Advisors fully exited TruBridge in Q3 2015, selling an estimated $1.23M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $195M portfolio in Q3 2015.
  • Naples Global Advisors opened 9 new positions and closed 21 in Q3 2015.
  • Naples Global Advisors's portfolio value fell 6.6% quarter-over-quarter to $195M.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.