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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
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
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$456K 0.28%
32,085
+4,785
+18% +$67.2K
ADP icon
127
Automatic Data Processing
ADP
$100B
$454K 0.28%
6,692
– –
CA
128
DELISTED
CA, Inc.
CA
$451K 0.28%
14,546
+715
+5% +$23.3K
MRK icon
129
Merck
MRK
$324B
$448K 0.27%
8,271
+944
+13% +$48.9K
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$445K 0.27%
44,905
-2,350
-5% -$22.6K
ETN icon
131
Eaton
ETN
$157B
$440K 0.27%
5,856
+1,461
+33% +$108K
CXW icon
132
CoreCivic
CXW
$3.1B
$434K 0.27%
13,848
-1,043
-7% -$34.4K
TLP
133
DELISTED
Transmontaigne
TLP
$431K 0.26%
10,000
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.26%
15,625
– –
PKG icon
135
Packaging Corp of America
PKG
$22.7B
$430K 0.26%
6,117
+442
+8% +$30.2K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$423K 0.26%
5,110
– –
MGU
137
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$416K 0.25%
17,690
+3,575
+25% +$81.1K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$413K 0.25%
10,176
+1,476
+17% +$57.3K
NAB
139
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$405K 0.25%
24,650
+12,975
+111% +$213K
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$404K 0.25%
10,200
+145
+1% +$6.12K
UPS icon
141
United Parcel Service
UPS
$97.6B
$404K 0.25%
4,148
+1,231
+42% +$120K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$401K 0.25%
9,773
-320
-3% -$12.6K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$401K 0.25%
3,770
+1,000
+36% +$106K
LARK icon
144
Landmark Bancorp
LARK
$192M
$399K 0.24%
36,722
+14,107
+62% +$153K
BLK icon
145
Blackrock
BLK
$164B
$393K 0.24%
1,250
+85
+7% +$26K
ORCL icon
146
Oracle
ORCL
$331B
$383K 0.23%
9,350
+150
+2% +$5.71K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$366K 0.22%
3,100
– –
WPC icon
148
W.P. Carey
WPC
$17.1B
$345K 0.21%
5,855
+1,250
+27% +$75.5K
CNK icon
149
Cinemark Holdings
CNK
$3.82B
$342K 0.21%
+11,806
New +$354K
RMT
150
Royce Micro-Cap Trust
RMT
$736M
$342K 0.21%
27,970
+1,222
+5% +$15.1K
4 5
6
7 8

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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.