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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
+1.25%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
PX
Praxair Inc
PX
+$1.53M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$713K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K
5
FAST icon
Fastenal
FAST
+$558K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$873K
3
RMT
Royce Micro-Cap Trust
RMT
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$1.1M 0.52%
2,995
+445
+17% +$161K
QCOM icon
77
Qualcomm
QCOM
$181B
$1.09M 0.52%
15,788
+74
+0.5% +$5.21K
GSK icon
78
GSK
GSK
$104B
$1.07M 0.51%
18,631
+440
+2% +$25.2K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.06M 0.5%
41,423
+3,340
+9% +$92K
OMC icon
80
Omnicom Group
OMC
$23.3B
$1.05M 0.5%
13,465
+4,260
+46% +$325K
SON icon
81
Sonoco
SON
$5.59B
$1.05M 0.5%
23,066
+100
+0.4% +$4.53K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.5%
5,057
-132
-3% -$27.2K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.04M 0.49%
18,765
+3,610
+24% +$197K
CB
84
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.48%
10,066
+1,000
+11% +$101K
OLN icon
85
Olin
OLN
$2.51B
$1.01M 0.48%
31,470
-400
-1% -$10.7K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$986K 0.47%
27,775
+1,560
+6% +$55.1K
HTGC icon
87
Hercules Capital
HTGC
$3.03B
$978K 0.46%
72,556
+5,515
+8% +$80.8K
BMO icon
88
Bank of Montreal
BMO
$127B
$958K 0.46%
15,975
+405
+3% +$25.1K
WMT icon
89
Walmart Inc
WMT
$909B
$951K 0.45%
34,704
+825
+2% +$23.4K
AZN icon
90
AstraZeneca
AZN
$262B
$949K 0.45%
13,867
– –
NVS icon
91
Novartis
NVS
$293B
$938K 0.45%
10,620
+18
+0.2% +$1.6K
SVC
92
Service Properties Trust
SVC
$1.11B
$933K 0.44%
5,695
+42
+0.7% +$6.7K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$925K 0.44%
31,695
+1,500
+5% +$43.7K
LO
94
DELISTED
LORILLARD INC COM STK
LO
$925K 0.44%
14,153
+220
+2% +$14.6K
VIVO
95
DELISTED
Meridian Bioscience Inc
VIVO
$923K 0.44%
48,352
+150
+0.3% +$2.77K
XOM icon
96
ExxonMobil
XOM
$611B
$921K 0.44%
10,840
+7
+0.1% +$621
CNK icon
97
Cinemark Holdings
CNK
$3.55B
$917K 0.44%
20,346
– –
RTN
98
DELISTED
Raytheon Company
RTN
$916K 0.44%
8,380
+875
+12% +$94.1K
SIR
99
DELISTED
SELECT INCOME REIT
SIR
$914K 0.43%
83,197
+4,664
+6% +$51.4K
CCU icon
100
Compañía de Cervecerías Unidas
CCU
$2.07B
$902K 0.43%
43,454
+1,100
+3% +$20.7K
2 3
4
5 6

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CIAS
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EFG
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SOS
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Naples Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Naples Global Advisors held 238 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $19.8M of net new capital in Q1 2015, opening 20 new positions and adding to 150 existing holdings. Its largest new stake was Praxair Inc: 12,233 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $198K trimmed.

  • Naples Global Advisors's largest Q1 2015 buy was Praxair Inc: 12,233 shares worth $1.48M.
  • Naples Global Advisors added most to Procter & Gamble in Q1 2015, an estimated $4.89M increase.
  • Naples Global Advisors's biggest Q1 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $198K.
  • Naples Global Advisors fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 16% of its $210M portfolio in Q1 2015.
  • Naples Global Advisors opened 20 new positions and closed 4 in Q1 2015.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.