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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
+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
CHD icon
176
Church & Dwight Co
CHD
$23.2B
$252K 0.15%
+7,300
New +$242K
OHI icon
177
Omega Healthcare
OHI
$14.8B
$249K 0.15%
7,425
– –
DUK icon
178
Duke Energy
DUK
$98.1B
$245K 0.15%
3,441
-10
-0.3% -$697
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.15%
3,138
+190
+6% +$14.4K
SSL icon
180
Sasol
SSL
$7.34B
$243K 0.15%
4,353
-70
-2% -$3.54K
VZ icon
181
Verizon
VZ
$182B
$238K 0.15%
+5,010
New +$237K
K
182
DELISTED
Kellanova
K
$234K 0.14%
+3,978
New +$226K
HP icon
183
Helmerich & Payne
HP
$3.37B
$231K 0.14%
+2,145
New +$199K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.14%
4,190
– –
WBK
185
DELISTED
Westpac Banking Corporation
WBK
$229K 0.14%
7,135
– –
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$228K 0.14%
22,562
+4,350
+24% +$43.8K
PAC icon
187
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$225K 0.14%
+3,845
New +$206K
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$222K 0.14%
4,680
-55
-1% -$2.5K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.13%
+1,750
New +$204K
MDLZ icon
190
Mondelez International
MDLZ
$77.4B
$219K 0.13%
6,348
+380
+6% +$13K
YUM icon
191
Yum! Brands
YUM
$40.6B
$219K 0.13%
4,041
+70
+2% +$3.69K
ESV
192
DELISTED
Ensco Rowan plc
ESV
$219K 0.13%
1,036
+81
+8% +$16.9K
VTR icon
193
Ventas
VTR
$46.8B
$216K 0.13%
+3,117
New +$217K
RES icon
194
RPC Inc
RES
$1.3B
$212K 0.13%
10,360
+360
+4% +$6.64K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K 0.13%
1,975
– –
KTN
196
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$209K 0.13%
7,000
– –
STX icon
197
Seagate
STX
$182B
$205K 0.13%
+3,650
New +$196K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$224B
$204K 0.12%
4,950
-100
-2% -$4.1K
JPM icon
199
JPMorgan Chase
JPM
$901B
$201K 0.12%
+3,315
New +$192K
ADI icon
200
Analog Devices
ADI
$181B
– –
-22,770
Closed -$1.16M
5 6 7
8
9

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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 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.