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
+3.73%
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
$244M
AUM Growth
+$5.69M
(+2.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$668K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$421K |
| 3 |
Ford
F
|
+$345K |
| 4 |
Glacier Bancorp
GBCI
|
+$341K |
| 5 |
Cedar Fair
FUN
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$619K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$557K |
| 3 |
Amazon
AMZN
|
+$490K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$432K |
| 5 |
Gilead Sciences
GILD
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-4,532
| Closed | -$251K |
|
252
Polaris
PII
$4.16B
| – | – |
-2,328
| Closed | -$229K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| – | – |
-1,258
| Closed | -$337K |
|
|
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,940
| Closed | -$244K |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,331
| Closed | -$619K |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,680
| Closed | -$432K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,318
| Closed | -$270K |
|
Similar funds
HR
HPC
RI
CIAS
EFG
ICM
MFM
SOS
Naples Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Naples Global Advisors held 257 positions worth $244M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Naples Global Advisors's Q2 2016 filing shows 9 new, 77 increased, 114 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,190 shares worth $459K. The largest sale was BAXALTA INC COM STK (DE), an estimated $619K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Naples Global Advisors's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 8,190 shares worth $459K.
- Naples Global Advisors added most to Unilever in Q2 2016, an estimated $668K increase.
- Naples Global Advisors's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $557K.
- Naples Global Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $619K.
- Naples Global Advisors's ten largest holdings make up 17% of its $244M portfolio in Q2 2016.
- Naples Global Advisors opened 9 new positions and closed 11 in Q2 2016.
- Naples Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $244M.
Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.