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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
+5.87%
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
$206M
AUM Growth
+$11.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
90
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.26M
2
IMLP
iPath S&P MLP ETN
IMLP
+$713K
3
JWN
Nordstrom
JWN
+$530K
4
AVGO icon
Broadcom
AVGO
+$500K
5
VFC icon
VF Corp
VFC
+$418K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$686K
2
PMD
Psychemedics Corporation
PMD
+$652K
3
QCOM icon
Qualcomm
QCOM
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$1.04M 0.5%
8,179
-100
-1% -$12K
CCU icon
77
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.04M 0.5%
47,892
+2,438
+5% +$56.2K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.03M 0.5%
20,785
+1,145
+6% +$58.4K
BMO icon
79
Bank of Montreal
BMO
$127B
$1.02M 0.5%
18,142
+377
+2% +$21.7K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.02M 0.49%
21,710
+1,480
+7% +$71.1K
ARCC icon
81
Ares Capital
ARCC
$13.8B
$1.01M 0.49%
70,780
-1,025
-1% -$15.6K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1M 0.49%
38,960
+5,085
+15% +$135K
CNK icon
83
Cinemark Holdings
CNK
$3.55B
$979K 0.47%
29,271
+2,725
+10% +$94.1K
SON icon
84
Sonoco
SON
$5.59B
$974K 0.47%
23,841
+400
+2% +$16.7K
PM icon
85
Philip Morris
PM
$301B
$969K 0.47%
11,028
– –
CALM icon
86
Cal-Maine
CALM
$4.2B
$950K 0.46%
20,495
+5,625
+38% +$303K
AZN icon
87
AstraZeneca
AZN
$262B
$942K 0.46%
13,867
– –
COP icon
88
ConocoPhillips
COP
$140B
$941K 0.46%
20,147
-820
-4% -$42.9K
CSCO icon
89
Cisco
CSCO
$441B
$932K 0.45%
34,329
+8,377
+32% +$231K
DIS icon
90
Walt Disney
DIS
$170B
$920K 0.45%
8,754
– –
AVA icon
91
Avista
AVA
$3.45B
$913K 0.44%
25,825
+100
+0.4% +$3.42K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$913K 0.44%
4,478
-100
-2% -$20.5K
EMR icon
93
Emerson Electric
EMR
$78.2B
$909K 0.44%
19,003
-1,225
-6% -$58.3K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$904K 0.44%
11,367
+650
+6% +$52K
KO icon
95
Coca-Cola
KO
$351B
$903K 0.44%
21,013
+653
+3% +$27.7K
KG
96
Kestrel Group
KG
$72M
$894K 0.43%
2,998
+113
+4% +$34.1K
EMC
97
DELISTED
EMC CORPORATION
EMC
$888K 0.43%
34,595
-3,580
-9% -$92.9K
ECOL
98
DELISTED
US Ecology, Inc.
ECOL
$863K 0.42%
23,675
– –
SVC
99
Service Properties Trust
SVC
$1.11B
$851K 0.41%
6,509
+65
+1% +$8.74K
ALB icon
100
Albemarle
ALB
$14.2B
$834K 0.4%
14,898
+1,333
+10% +$68.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Naples Global Advisors held 226 positions worth $206M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors's Q4 2015 filing shows 4 new, 90 increased, 74 reduced and 12 closed positions. Its largest new stake was iPath S&P MLP ETN: 36,000 shares worth $661K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $686K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q4 2015 buy was iPath S&P MLP ETN: 36,000 shares worth $661K.
  • Naples Global Advisors added most to Moody's in Q4 2015, an estimated $1.26M increase.
  • Naples Global Advisors's biggest Q4 2015 reduction was CoreCivic, cutting an estimated $167K.
  • Naples Global Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $686K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $206M portfolio in Q4 2015.
  • Naples Global Advisors opened 4 new positions and closed 12 in Q4 2015.
  • Naples Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $206M.

Based on Naples Global Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.