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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
APD icon
76
Air Products & Chemicals
APD
$65.8B
$792K 0.47%
6,654
– –
BAX icon
77
Baxter International
BAX
$11.7B
$789K 0.47%
+20,087
New +$804K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$789K 0.47%
74
+1
+1% +$9.76K
EQNR icon
79
Equinor
EQNR
$88.8B
$787K 0.47%
25,529
– –
CSX icon
80
CSX Corp
CSX
$94.3B
$778K 0.46%
75,735
+1,200
+2% +$11.7K
NVS icon
81
Novartis
NVS
$293B
$777K 0.46%
9,582
+335
+4% +$26.3K
GSK icon
82
GSK
GSK
$104B
$761K 0.45%
11,387
+1,161
+11% +$78.6K
KO icon
83
Coca-Cola
KO
$351B
$744K 0.44%
17,571
– –
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$743K 0.44%
23,985
+3,375
+16% +$104K
OLN icon
85
Olin
OLN
$2.51B
$741K 0.44%
27,540
+2,725
+11% +$75.3K
BTI icon
86
British American Tobacco
BTI
$136B
$738K 0.44%
12,398
– –
CNK icon
87
Cinemark Holdings
CNK
$3.55B
$737K 0.44%
20,846
+9,040
+77% +$277K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$733K 0.43%
13,874
-100
-0.7% -$5.28K
ABEV icon
89
Ambev
ABEV
$46.8B
$726K 0.43%
103,150
+8,500
+9% +$62.5K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$111B
$722K 0.43%
16,210
+1,041
+7% +$45.3K
AVA icon
91
Avista
AVA
$3.45B
$721K 0.43%
21,502
+1,100
+5% +$34.8K
TEL icon
92
TE Connectivity
TEL
$59.3B
$719K 0.43%
11,630
+550
+5% +$32.9K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$718K 0.43%
27,990
+2,730
+11% +$67.1K
SON icon
94
Sonoco
SON
$5.59B
$717K 0.43%
16,311
+1,250
+8% +$52.8K
NGG icon
95
National Grid
NGG
$83.6B
$708K 0.42%
9,871
-104
-1% -$7.2K
SIR
96
DELISTED
SELECT INCOME REIT
SIR
$701K 0.42%
53,838
+5,688
+12% +$74.3K
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$698K 0.41%
13,955
+305
+2% +$15.8K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$692K 0.41%
17,328
+100
+0.6% +$3.94K
EVG
99
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$686K 0.41%
44,743
+1,100
+3% +$16.8K
SVC
100
Service Properties Trust
SVC
$1.11B
$677K 0.4%
4,485
+323
+8% +$47.2K
2 3
4
5 6

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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.