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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
CAG icon
51
Conagra Brands
CAG
$6.83B
$1.02M 0.6%
44,041
+6,509
+17% +$157K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.01M 0.6%
16,241
– –
HD icon
53
Home Depot
HD
$338B
$1M 0.59%
12,365
+340
+3% +$26.8K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$984K 0.58%
24,975
+1,495
+6% +$55.8K
AZN icon
55
AstraZeneca
AZN
$262B
$983K 0.58%
13,232
+150
+1% +$10.8K
RTX icon
56
RTX Corp
RTX
$261B
$979K 0.58%
13,475
– –
SNY icon
57
Sanofi
SNY
$107B
$974K 0.58%
18,310
-50
-0.3% -$2.65K
CCU icon
58
Compañía de Cervecerías Unidas
CCU
$2.07B
$952K 0.56%
40,654
+3,350
+9% +$77.2K
CHL
59
DELISTED
China Mobile Limited
CHL
$937K 0.56%
19,270
+1,150
+6% +$55.2K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$936K 0.56%
8,975
– –
TBRG
61
DELISTED
TruBridge
TBRG
$936K 0.56%
14,715
+1,805
+14% +$114K
CLX icon
62
Clorox
CLX
$11.6B
$934K 0.55%
10,220
+850
+9% +$76.1K
BX icon
63
Blackstone
BX
$155B
$930K 0.55%
28,333
+3,607
+15% +$111K
WMT icon
64
Walmart Inc
WMT
$909B
$925K 0.55%
36,951
-294
-0.8% -$7.55K
PMD
65
DELISTED
Psychemedics Corporation
PMD
$921K 0.55%
65,062
+5,992
+10% +$91K
ACN icon
66
Accenture
ACN
$87.9B
$902K 0.53%
11,160
+485
+5% +$38.9K
HTGC icon
67
Hercules Capital
HTGC
$3.03B
$896K 0.53%
55,415
+1,100
+2% +$16.1K
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
$892K 0.53%
43,222
+5,885
+16% +$121K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$882K 0.52%
14,470
+200
+1% +$11.6K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$875K 0.52%
10,897
-165
-1% -$13.2K
ARCC icon
71
Ares Capital
ARCC
$13.8B
$871K 0.52%
48,785
+5,175
+12% +$88.9K
PAYX icon
72
Paychex
PAYX
$40.7B
$852K 0.51%
20,500
+2,525
+14% +$104K
LEG icon
73
Leggett & Platt
LEG
$1.51B
$851K 0.5%
24,825
+100
+0.4% +$3.33K
KSS icon
74
Kohl's
KSS
$1.96B
$824K 0.49%
15,651
+700
+5% +$37.9K
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
$800K 0.47%
8,035
+2,510
+45% +$246K
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.