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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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$299K 0.18%
8,550
+1,250
+17% +$43K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$298K 0.18%
6,640
+560
+9% +$24.4K
FDM icon
178
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$296K 0.18%
9,235
– –
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
$295K 0.17%
5,125
– –
OHI icon
180
Omega Healthcare
OHI
$15.4B
$292K 0.17%
7,925
+500
+7% +$17.8K
WDFC icon
181
WD-40
WDFC
$3.1B
$291K 0.17%
3,872
-163
-4% -$11.9K
CME icon
182
CME Group
CME
$92.2B
$287K 0.17%
+4,040
New +$284K
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$287K 0.17%
5,985
-225
-4% -$10.7K
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.17%
5,345
-200
-4% -$10.2K
LLTC
185
DELISTED
Linear Technology Corp
LLTC
$282K 0.17%
5,985
+610
+11% +$28.3K
BONO
186
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$278K 0.16%
11,565
– –
VZ icon
187
Verizon
VZ
$194B
$263K 0.16%
5,371
+361
+7% +$17.5K
PAC icon
188
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$260K 0.15%
3,845
– –
SSL icon
189
Sasol
SSL
$7.58B
$257K 0.15%
4,353
– –
DUK icon
190
Duke Energy
DUK
$102B
$250K 0.15%
3,366
-75
-2% -$5.39K
K
191
DELISTED
Kellanova
K
$245K 0.15%
3,978
– –
RES icon
192
RPC Inc
RES
$1.24B
$243K 0.14%
10,360
– –
EWX icon
193
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$239K 0.14%
4,745
+65
+1% +$3.16K
RGP
194
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$239K 0.14%
+7,426
New +$209K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.14%
4,190
– –
DOC icon
196
Healthpeak Properties
DOC
$15.4B
$231K 0.14%
+6,124
New +$231K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$229K 0.14%
7,135
– –
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$226K 0.13%
21,762
-800
-4% -$8.17K
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.13%
+3,125
New +$202K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$224K 0.13%
5,948
-400
-6% -$14.6K
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.