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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$169M
AUM Growth
+$5.14M
Cap. Flow
-$635K
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.35M
2
ADI icon
Analog Devices
ADI
+$1.34M
3
BAX icon
Baxter International
BAX
+$804K
4
HE icon
Hawaiian Electric Industries
HE
+$620K
5
INFY icon
Infosys
INFY
+$618K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$703K
2
TSH
TECHE HOLDING CO
TSH
+$596K
3
PVTD
PrivateBancorp, Inc.
PVTD
+$331K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$262K
5
KTN
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Staples 10.33%
3 Industrials 9.87%
4 Healthcare 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.22M 0.72%
12,107
-24
-0.2% -$2.42K
DE icon
27
Deere & Co
DE
$161B
$1.22M 0.72%
13,440
+1,265
+10% +$116K
INTC icon
28
Intel
INTC
$478B
$1.21M 0.72%
39,044
+254
+0.7% +$6.96K
LMT icon
29
Lockheed Martin
LMT
$117B
$1.2M 0.71%
7,441
– –
AFL icon
30
Aflac
AFL
$63.5B
$1.18M 0.7%
37,810
+4,460
+13% +$139K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.17M 0.7%
24,109
+625
+3% +$30.4K
EMR icon
32
Emerson Electric
EMR
$78.2B
$1.15M 0.68%
17,353
-100
-0.6% -$6.72K
WM icon
33
Waste Management
WM
$96.1B
$1.15M 0.68%
25,715
+635
+3% +$27.6K
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.14M 0.67%
14,980
-65
-0.4% -$4.78K
AXP icon
35
American Express
AXP
$242B
$1.14M 0.67%
11,967
+225
+2% +$20.3K
MCHP icon
36
Microchip Technology
MCHP
$44B
$1.13M 0.67%
46,110
+2,600
+6% +$62K
DEO icon
37
Diageo
DEO
$46.7B
$1.11M 0.66%
8,734
+386
+5% +$48.6K
BCE icon
38
BCE
BCE
$20.4B
$1.11M 0.66%
24,455
+290
+1% +$13.1K
XOM icon
39
ExxonMobil
XOM
$611B
$1.1M 0.65%
10,925
+138
+1% +$13.9K
MMM icon
40
3M
MMM
$83.4B
$1.1M 0.65%
9,170
-89
-1% -$10.4K
PEP icon
41
PepsiCo
PEP
$187B
$1.1M 0.65%
12,268
+3
+0% +$259
IBM icon
42
IBM
IBM
$200B
$1.09M 0.65%
6,315
+299
+5% +$53.8K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.64%
24,473
-275
-1% -$11.8K
JWN
44
DELISTED
Nordstrom
JWN
$1.06M 0.63%
15,626
-229
-1% -$14.9K
GIS icon
45
General Mills
GIS
$20.3B
$1.05M 0.62%
20,008
-99
-0.5% -$5.28K
NSC icon
46
Norfolk Southern
NSC
$76.4B
$1.05M 0.62%
10,194
– –
BMO icon
47
Bank of Montreal
BMO
$127B
$1.05M 0.62%
14,240
+870
+7% +$60.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.61%
5,289
– –
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.03M 0.61%
9,700
+153
+2% +$16.3K
MTSC
50
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.61%
15,077
+4,262
+39% +$284K
1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Naples Global Advisors held 266 positions worth $169M, up 3.1% from $164M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Naples Global Advisors's Q2 2014 filing shows 17 new, 126 increased, 45 reduced and 39 closed positions. Its largest new stake was Boeing: 10,346 shares worth $1.32M. The largest sale was Prospect Capital, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2014 buy was Boeing: 10,346 shares worth $1.32M.
  • Naples Global Advisors added most to MTS Systems Corp in Q2 2014, an estimated $284K increase.
  • Naples Global Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $149K.
  • Naples Global Advisors fully exited Prospect Capital in Q2 2014, selling an estimated $703K.
  • Naples Global Advisors's ten largest holdings make up 14% of its $169M portfolio in Q2 2014.
  • Naples Global Advisors opened 17 new positions and closed 39 in Q2 2014.
  • Naples Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $169M.

Based on Naples Global Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.