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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
+1.59%
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
$164M
AUM Growth
+$13.6M
Cap. Flow
+$11.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$789K
2
CBRL icon
Cracker Barrel
CBRL
+$557K
3
MAT icon
Mattel
MAT
+$462K
4
DEO icon
Diageo
DEO
+$390K
5
CNK icon
Cinemark Holdings
CNK
+$354K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.16M
2
BA icon
Boeing
BA
+$1.12M
3
TRV icon
Travelers Companies
TRV
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$949K 0.58%
37,245
+18
+0% +$452
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$940K 0.57%
25,335
+2,825
+13% +$103K
CAG icon
53
Conagra Brands
CAG
$6.83B
$906K 0.55%
37,532
+5,345
+17% +$128K
BMO icon
54
Bank of Montreal
BMO
$127B
$896K 0.55%
13,370
+325
+2% +$21.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$886K 0.54%
11,062
-10
-0.1% -$802
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$862K 0.53%
23,480
+800
+4% +$29.8K
IFF icon
57
International Flavors & Fragrances
IFF
$20B
$859K 0.53%
8,975
+200
+2% +$18K
ACN icon
58
Accenture
ACN
$87.9B
$851K 0.52%
10,675
+725
+7% +$59.5K
AZN icon
59
AstraZeneca
AZN
$262B
$849K 0.52%
13,082
+200
+2% +$12.9K
KSS icon
60
Kohl's
KSS
$1.96B
$849K 0.52%
14,951
+1,026
+7% +$55K
CCU icon
61
Compañía de Cervecerías Unidas
CCU
$2.07B
$835K 0.51%
37,304
+905
+2% +$20K
TBRG
62
DELISTED
TruBridge
TBRG
$834K 0.51%
12,910
+650
+5% +$42.2K
CHL
63
DELISTED
China Mobile Limited
CHL
$826K 0.51%
18,120
+710
+4% +$33.7K
CLX icon
64
Clorox
CLX
$11.6B
$825K 0.5%
9,370
+1,250
+15% +$110K
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
$814K 0.5%
37,337
+6,765
+22% +$155K
BX icon
66
Blackstone
BX
$155B
$807K 0.49%
+24,726
New +$789K
LEG icon
67
Leggett & Platt
LEG
$1.51B
$807K 0.49%
24,725
+1,655
+7% +$51.2K
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$794K 0.49%
13,650
+725
+6% +$42.6K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$772K 0.47%
14,270
+670
+5% +$33.7K
ARCC icon
70
Ares Capital
ARCC
$13.8B
$768K 0.47%
43,610
+2,050
+5% +$36.6K
PAYX icon
71
Paychex
PAYX
$40.7B
$766K 0.47%
17,975
+300
+2% +$12.7K
HTGC icon
72
Hercules Capital
HTGC
$3.03B
$764K 0.47%
54,315
+5,250
+11% +$82.3K
MTSC
73
DELISTED
MTS Systems Corp
MTSC
$741K 0.45%
10,815
-150
-1% -$10.7K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$737K 0.45%
13,974
– –
APD icon
75
Air Products & Chemicals
APD
$65.8B
$733K 0.45%
6,654
-156
-2% -$16.6K
1 2
3
4 5

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CIAS
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EFG
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SOS
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Naples Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Naples Global Advisors held 291 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q1 2014, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Blackstone: 24,726 shares worth $807K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Prospect Capital, an estimated $206K trimmed.

  • Naples Global Advisors's largest Q1 2014 buy was Blackstone: 24,726 shares worth $807K.
  • Naples Global Advisors added most to Diageo in Q1 2014, an estimated $390K increase.
  • Naples Global Advisors's biggest Q1 2014 reduction was Prospect Capital, cutting an estimated $206K.
  • Naples Global Advisors fully exited Analog Devices in Q1 2014, selling an estimated $1.16M.
  • Naples Global Advisors's ten largest holdings make up 13% of its $164M portfolio in Q1 2014.
  • Naples Global Advisors opened 36 new positions and closed 42 in Q1 2014.
  • Naples Global Advisors's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.