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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$672K 0.4%
84,480
-300
-0.4% -$2.31K
PWOD
102
DELISTED
Penns Woods Bancorp
PWOD
$654K 0.39%
20,823
+2,062
+11% +$62.2K
CB
103
DELISTED
CHUBB CORPORATION
CB
$648K 0.38%
7,035
+205
+3% +$18.9K
HE icon
104
Hawaiian Electric Industries
HE
$2.32B
$645K 0.38%
+25,465
New +$620K
GOV
105
DELISTED
Government Properties Income Trust
GOV
$640K 0.38%
25,205
+2,925
+13% +$74.2K
WR
106
DELISTED
Westar Energy Inc
WR
$640K 0.38%
16,750
-400
-2% -$14.3K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.8B
$636K 0.38%
12,657
+643
+5% +$32.3K
PM icon
108
Philip Morris
PM
$301B
$629K 0.37%
7,465
-100
-1% -$8.61K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$627K 0.37%
9,177
– –
INFY icon
110
Infosys
INFY
$46.5B
$624K 0.37%
+92,880
New +$618K
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$622K 0.37%
+9,540
New +$614K
MO icon
112
Altria Group
MO
$124B
$620K 0.37%
14,783
+375
+3% +$15.1K
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
$613K 0.36%
+8,863
New +$580K
NEE icon
114
NextEra Energy
NEE
$185B
$610K 0.36%
23,816
– –
KG
115
Kestrel Group
KG
$72M
$597K 0.35%
2,470
+290
+13% +$70.6K
CAT icon
116
Caterpillar
CAT
$405B
$592K 0.35%
5,450
+75
+1% +$7.87K
CSCO icon
117
Cisco
CSCO
$441B
$570K 0.34%
22,945
+850
+4% +$20.3K
DAI
118
DELISTED
DAIMLER AG
DAI
$564K 0.33%
6,038
+485
+9% +$45.3K
POR icon
119
Portland General Electric
POR
$6.07B
$560K 0.33%
16,150
– –
UG icon
120
United-Guardian
UG
$34.7M
$559K 0.33%
19,537
+2,450
+14% +$75K
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
$558K 0.33%
14,440
+325
+2% +$12.6K
O icon
122
Realty Income
O
$61.3B
$555K 0.33%
12,905
+103
+0.8% +$4.3K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$554K 0.33%
37,585
+5,500
+17% +$80.5K
USB icon
124
US Bancorp
USB
$98.4B
$553K 0.33%
12,769
+75
+0.6% +$3.13K
MAT icon
125
Mattel
MAT
$4.16B
$551K 0.33%
14,130
+2,504
+22% +$97.2K
3 4
5
6 7

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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.