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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
PFE icon
126
Pfizer
PFE
$141B
$541K 0.32%
19,215
+1,686
+10% +$48.1K
RTN
127
DELISTED
Raytheon Company
RTN
$540K 0.32%
5,850
+2,535
+76% +$246K
ETN icon
128
Eaton
ETN
$155B
$536K 0.32%
6,946
+1,090
+19% +$80.9K
MGU
129
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$531K 0.31%
20,630
+2,940
+17% +$72.7K
TGT icon
130
Target
TGT
$63.2B
$529K 0.31%
9,120
+3,595
+65% +$212K
CXW icon
131
CoreCivic
CXW
$3.15B
$506K 0.3%
15,398
+1,550
+11% +$50.6K
PKG icon
132
Packaging Corp of America
PKG
$20.3B
$506K 0.3%
7,074
+957
+16% +$65.7K
BLK icon
133
Blackrock
BLK
$163B
$505K 0.3%
1,580
+330
+26% +$101K
ORCL icon
134
Oracle
ORCL
$352B
$503K 0.3%
12,400
+3,050
+33% +$125K
MDT icon
135
Medtronic
MDT
$107B
$490K 0.29%
7,680
-150
-2% -$9.11K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.3B
$487K 0.29%
4,095
-150
-4% -$17K
WPC icon
137
W.P. Carey
WPC
$16.8B
$487K 0.29%
7,719
+1,864
+32% +$114K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.7B
$479K 0.28%
7,955
-130
-2% -$7.71K
RYN icon
139
Rayonier
RYN
$6.39B
$468K 0.28%
14,513
-3,688
-20% -$116K
ADP icon
140
Automatic Data Processing
ADP
$102B
$466K 0.28%
6,692
– –
CVX icon
141
Chevron
CVX
$378B
$466K 0.28%
3,572
+755
+27% +$93.9K
MRK icon
142
Merck
MRK
$308B
$462K 0.27%
8,376
+105
+1% +$5.73K
MSD
143
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$453K 0.27%
44,605
-300
-0.7% -$3.04K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$447K 0.27%
15,625
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$20B
$442K 0.26%
5,110
– –
TLP
146
DELISTED
Transmontaigne
TLP
$438K 0.26%
10,000
– –
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$437K 0.26%
5,314
+1,057
+25% +$81.6K
UPS icon
148
United Parcel Service
UPS
$96.2B
$431K 0.26%
4,199
+51
+1% +$5.12K
NAB
149
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$426K 0.25%
27,550
+2,900
+12% +$44.8K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$422K 0.25%
9,773
– –
4 5
6
7 8

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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 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.