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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
CSX icon
76
CSX Corp
CSX
$94.3B
$720K 0.44%
74,535
+6,600
+10% +$61.2K
EQNR icon
77
Equinor
EQNR
$88.8B
$720K 0.44%
25,529
+600
+2% +$15.5K
NVS icon
78
Novartis
NVS
$293B
$704K 0.43%
9,247
+669
+8% +$48.7K
PSEC icon
79
Prospect Capital
PSEC
$1.13B
$703K 0.43%
65,050
-18,615
-22% -$206K
ABEV icon
80
Ambev
ABEV
$46.8B
$701K 0.43%
94,650
+1,000
+1% +$7K
BTI icon
81
British American Tobacco
BTI
$136B
$691K 0.42%
12,398
+788
+7% +$41K
OLN icon
82
Olin
OLN
$2.51B
$685K 0.42%
24,815
+4,795
+24% +$129K
GSK icon
83
GSK
GSK
$104B
$683K 0.42%
10,226
+528
+5% +$35.7K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$683K 0.42%
73
+2
+3% +$19.7K
KO icon
85
Coca-Cola
KO
$351B
$679K 0.42%
17,571
+300
+2% +$11.6K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$672K 0.41%
17,228
+25
+0.1% +$955
TEL icon
87
TE Connectivity
TEL
$59.3B
$667K 0.41%
11,080
+295
+3% +$16.9K
EVG
88
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$663K 0.41%
43,643
+730
+2% +$11.2K
NGG icon
89
National Grid
NGG
$83.6B
$661K 0.4%
9,975
+166
+2% +$10.7K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$646K 0.4%
84,780
+1,200
+1% +$8.98K
SIR
91
DELISTED
SELECT INCOME REIT
SIR
$641K 0.39%
48,150
+2,786
+6% +$34.7K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$111B
$640K 0.39%
15,169
+1,389
+10% +$56K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$638K 0.39%
20,610
+6,095
+42% +$188K
AVA icon
94
Avista
AVA
$3.45B
$625K 0.38%
20,402
+1,402
+7% +$40.8K
PM icon
95
Philip Morris
PM
$301B
$619K 0.38%
7,565
+3,075
+68% +$248K
SON icon
96
Sonoco
SON
$5.59B
$618K 0.38%
15,061
+1,225
+9% +$50.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$617K 0.38%
9,177
+2,359
+35% +$156K
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
$610K 0.37%
18,761
+5,214
+38% +$165K
CB
99
DELISTED
CHUBB CORPORATION
CB
$610K 0.37%
6,830
+3,030
+80% +$265K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$604K 0.37%
25,260
+2,575
+11% +$59.4K
2 3
4
5 6

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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.