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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
-5.2%
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
$195M
AUM Growth
-$13.7M
Cap. Flow
-$1.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$723K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$587K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$586K
4
KHC icon
Kraft Heinz
KHC
+$510K
5
MMM icon
3M
MMM
+$477K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.23M
2
OLN icon
Olin
OLN
+$848K
3
SJR
Shaw Communications Inc.
SJR
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$696K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
101
DELISTED
SELECT INCOME REIT
SIR
$758K 0.39%
90,761
-1,536
-2% -$13.3K
O icon
102
Realty Income
O
$61.3B
$754K 0.39%
16,414
+103
+0.6% +$4.65K
CSX icon
103
CSX Corp
CSX
$94.3B
$743K 0.38%
82,860
+2,400
+3% +$23.5K
ABEV icon
104
Ambev
ABEV
$46.8B
$742K 0.38%
151,360
+13,300
+10% +$72.2K
WMT icon
105
Walmart Inc
WMT
$909B
$742K 0.38%
34,335
-297
-0.9% -$6.81K
BTI icon
106
British American Tobacco
BTI
$136B
$715K 0.37%
12,998
-100
-0.8% -$5.55K
WR
107
DELISTED
Westar Energy Inc
WR
$715K 0.37%
18,610
+800
+4% +$29.5K
PFE icon
108
Pfizer
PFE
$143B
$709K 0.36%
23,791
-316
-1% -$10.1K
SAFT icon
109
Safety Insurance
SAFT
$1.09B
$703K 0.36%
12,988
+575
+5% +$32.1K
UPS icon
110
United Parcel Service
UPS
$100B
$695K 0.36%
7,041
+616
+10% +$60.8K
HTGC icon
111
Hercules Capital
HTGC
$3.03B
$689K 0.35%
68,151
-7,045
-9% -$79.9K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$686K 0.35%
29,604
+520
+2% +$14.4K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$686K 0.35%
88,800
+2,700
+3% +$22.2K
CSCO icon
114
Cisco
CSCO
$441B
$681K 0.35%
25,952
– –
CNP icon
115
CenterPoint Energy
CNP
$28.2B
$679K 0.35%
37,620
+580
+2% +$10.8K
TEL icon
116
TE Connectivity
TEL
$59.3B
$677K 0.35%
11,303
-168
-1% -$10.2K
XOM icon
117
ExxonMobil
XOM
$611B
$663K 0.34%
8,913
-1,256
-12% -$96.8K
WPC icon
118
W.P. Carey
WPC
$16.9B
$655K 0.34%
11,573
+153
+1% +$8.91K
PMD
119
DELISTED
Psychemedics Corporation
PMD
$652K 0.34%
64,882
-2,150
-3% -$25.1K
HE icon
120
Hawaiian Electric Industries
HE
$2.32B
$650K 0.33%
22,640
-3,325
-13% -$97.5K
LARK icon
121
Landmark Bancorp
LARK
$190M
$650K 0.33%
43,567
– –
SYT
122
DELISTED
Syngenta Ag
SYT
$650K 0.33%
10,190
+2,400
+31% +$183K
KSS icon
123
Kohl's
KSS
$1.96B
$648K 0.33%
13,998
– –
QCOM icon
124
Qualcomm
QCOM
$181B
$635K 0.33%
11,813
-3,765
-24% -$224K
PWOD
125
DELISTED
Penns Woods Bancorp
PWOD
$625K 0.32%
22,893
+825
+4% +$23.3K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Naples Global Advisors held 243 positions worth $195M, down 6.6% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2015 filing shows 9 new, 102 increased, 69 reduced and 21 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16,996 shares worth $536K. The largest sale was TruBridge, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16,996 shares worth $536K.
  • Naples Global Advisors added most to International Flavors & Fragrances in Q3 2015, an estimated $723K increase.
  • Naples Global Advisors's biggest Q3 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $696K.
  • Naples Global Advisors fully exited TruBridge in Q3 2015, selling an estimated $1.23M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $195M portfolio in Q3 2015.
  • Naples Global Advisors opened 9 new positions and closed 21 in Q3 2015.
  • Naples Global Advisors's portfolio value fell 6.6% quarter-over-quarter to $195M.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.