We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$378B
$335K 0.2%
2,817
+941
+50% +$109K
TGT icon
152
Target
TGT
$63.4B
$334K 0.2%
+5,525
New +$327K
PVTD
153
DELISTED
PrivateBancorp, Inc.
PVTD
$331K 0.2%
12,750
+225
+2% +$5.68K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.2%
4,700
– –
RTN
155
DELISTED
Raytheon Company
RTN
$327K 0.2%
+3,315
New +$315K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$325K 0.2%
4,325
– –
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325K 0.2%
5,791
+240
+4% +$13K
CNP icon
158
CenterPoint Energy
CNP
$28.1B
$318K 0.19%
13,425
+600
+5% +$14.1K
ABT icon
159
Abbott
ABT
$177B
$316K 0.19%
8,215
+1,340
+19% +$51.7K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$315K 0.19%
+4,257
New +$331K
WDFC icon
161
WD-40
WDFC
$3.22B
$313K 0.19%
4,035
– –
SMB icon
162
VanEck Short Muni ETF
SMB
$312M
$306K 0.19%
17,385
+950
+6% +$16.7K
NHI icon
163
National Health Investors
NHI
$3.84B
$301K 0.18%
4,985
– –
FDM icon
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$299K 0.18%
9,235
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$79.2B
$299K 0.18%
2,645
– –
UNP icon
166
Union Pacific
UNP
$176B
$291K 0.18%
+3,104
New +$276K
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
$291K 0.18%
5,125
+450
+10% +$23.1K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$289K 0.18%
6,210
-330
-5% -$14.8K
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
$287K 0.18%
5,545
+250
+5% +$11.6K
PNW icon
170
Pinnacle West Capital
PNW
$12.9B
$284K 0.17%
5,200
+300
+6% +$16.1K
QCOR
171
DELISTED
QUESTCOR PHARMA INC
QCOR
$281K 0.17%
4,330
+500
+13% +$31.9K
BONO
172
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$273K 0.17%
11,565
-2,475
-18% -$58.4K
LLTC
173
DELISTED
Linear Technology Corp
LLTC
$262K 0.16%
5,375
+275
+5% +$12.7K
MHNA.CL
174
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$262K 0.16%
10,100
-150
-1% -$3.75K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$261K 0.16%
6,080
+800
+15% +$33.7K
5 6
7
8 9

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.