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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
+3.86%
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
$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
LARK icon
151
Landmark Bancorp
LARK
$192M
$422K 0.25%
38,158
+1,436
+4% +$15.7K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.25%
3,279
+1,529
+87% +$194K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.24%
9,286
-890
-9% -$37.5K
QCOR
154
DELISTED
QUESTCOR PHARMA INC
QCOR
$400K 0.24%
4,330
– –
CA
155
DELISTED
CA, Inc.
CA
$399K 0.24%
13,896
-650
-4% -$19.2K
DRI icon
156
Darden Restaurants
DRI
$22.5B
$396K 0.23%
9,566
-3,367
-26% -$149K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.23%
4,700
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.23%
3,670
-100
-3% -$10.6K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$375K 0.22%
9,925
-275
-3% -$10.7K
GSH
160
DELISTED
Guangshen Railway Co. Ltd
GSH
$371K 0.22%
19,945
-1,630
-8% -$31.6K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.21%
4,325
– –
RMT
162
Royce Micro-Cap Trust
RMT
$736M
$353K 0.21%
27,970
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$353K 0.21%
2,925
-175
-6% -$20.8K
ABT icon
164
Abbott
ABT
$180B
$349K 0.21%
8,541
+326
+4% +$12.8K
CNP icon
165
CenterPoint Energy
CNP
$29.1B
$348K 0.21%
13,625
+200
+1% +$4.85K
PNW icon
166
Pinnacle West Capital
PNW
$12.9B
$343K 0.2%
5,925
+725
+14% +$40.1K
BHB icon
167
Bar Harbor Bankshares
BHB
$653M
$339K 0.2%
+18,230
New +$308K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334K 0.2%
5,575
-216
-4% -$12.5K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K 0.19%
3,736
+598
+19% +$49.7K
NHI icon
170
National Health Investors
NHI
$3.9B
$312K 0.19%
4,985
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$310K 0.18%
2,645
– –
UNP icon
172
Union Pacific
UNP
$182B
$307K 0.18%
3,074
-30
-1% -$2.91K
SMB icon
173
VanEck Short Muni ETF
SMB
$312M
$306K 0.18%
17,385
– –
ESV
174
DELISTED
Ensco Rowan plc
ESV
$303K 0.18%
1,361
+325
+31% +$67.3K
HP icon
175
Helmerich & Payne
HP
$3.53B
$300K 0.18%
2,585
+440
+21% +$48.2K
5 6
7
8 9

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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.