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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.8B
$603K 0.37%
12,014
+610
+5% +$30.6K
WR
102
DELISTED
Westar Energy Inc
WR
$603K 0.37%
17,150
+825
+5% +$27.8K
TSH
103
DELISTED
TECHE HOLDING CO
TSH
$596K 0.36%
7,550
-125
-2% -$9.02K
SVC
104
Service Properties Trust
SVC
$1.11B
$594K 0.36%
4,162
+214
+5% +$28.5K
DRI icon
105
Darden Restaurants
DRI
$22.7B
$587K 0.36%
12,933
-604
-4% -$27K
NEE icon
106
NextEra Energy
NEE
$185B
$569K 0.35%
23,816
+560
+2% +$12.7K
RYN icon
107
Rayonier
RYN
$6.56B
$566K 0.35%
18,201
+620
+4% +$18.6K
GOV
108
DELISTED
Government Properties Income Trust
GOV
$561K 0.34%
22,280
+1,480
+7% +$36.6K
KG
109
Kestrel Group
KG
$72M
$544K 0.33%
2,180
+144
+7% +$33.3K
USB icon
110
US Bancorp
USB
$98.4B
$544K 0.33%
12,694
+1,975
+18% +$81.2K
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
$540K 0.33%
14,115
+1,815
+15% +$66.6K
MO icon
112
Altria Group
MO
$124B
$539K 0.33%
14,408
+2,400
+20% +$87.2K
CBRL icon
113
Cracker Barrel
CBRL
$1.2B
$537K 0.33%
+5,525
New +$557K
CAT icon
114
Caterpillar
CAT
$405B
$534K 0.33%
5,375
+785
+17% +$74K
PFE icon
115
Pfizer
PFE
$143B
$534K 0.33%
17,529
+3,515
+25% +$105K
DAI
116
DELISTED
DAIMLER AG
DAI
$526K 0.32%
5,553
+205
+4% +$19.4K
POR icon
117
Portland General Electric
POR
$6.07B
$522K 0.32%
16,150
– –
O icon
118
Realty Income
O
$61.3B
$507K 0.31%
12,802
+1,089
+9% +$43.2K
UG icon
119
United-Guardian
UG
$34.7M
$500K 0.31%
17,087
+500
+3% +$14.1K
CSCO icon
120
Cisco
CSCO
$441B
$495K 0.3%
22,095
+1,360
+7% +$30.1K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$494K 0.3%
4,245
– –
MDT icon
122
Medtronic
MDT
$106B
$482K 0.29%
7,830
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$470K 0.29%
8,085
+75
+0.9% +$4.26K
MAT icon
124
Mattel
MAT
$4.16B
$466K 0.29%
+11,626
New +$462K
GSH
125
DELISTED
Guangshen Railway Co. Ltd
GSH
$457K 0.28%
21,575
+2,835
+15% +$61.1K
3 4
5
6 7

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HPC
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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 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.