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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
+5.24%
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
$189M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.11M
3
PKG icon
Packaging Corp of America
PKG
+$674K
4
OMC icon
Omnicom Group
OMC
+$671K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$608K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$337K 0.18%
+1,790
New +$330K
PCBK
177
DELISTED
Pacific Continental Corp
PCBK
$333K 0.18%
23,474
+9,437
+67% +$131K
CME icon
178
CME Group
CME
$92.2B
$332K 0.18%
3,740
-300
-7% -$25.4K
TLP
179
DELISTED
Transmontaigne
TLP
$330K 0.17%
10,475
-825
-7% -$30.1K
FNLC icon
180
First Bancorp
FNLC
$394M
$329K 0.17%
18,195
+2,585
+17% +$45.4K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.5B
$329K 0.17%
2,820
+175
+7% +$19.9K
WDFC icon
182
WD-40
WDFC
$3.1B
$329K 0.17%
3,872
– –
BBL
183
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$329K 0.17%
7,640
-1,400
-15% -$69.4K
ADC icon
184
Agree Realty
ADC
$9.68B
$319K 0.17%
10,261
+911
+10% +$27.4K
K
185
DELISTED
Kellanova
K
$319K 0.17%
5,197
+538
+12% +$32.3K
VTR icon
186
Ventas
VTR
$48.9B
$309K 0.16%
3,774
+459
+14% +$36.2K
FDM icon
187
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$308K 0.16%
9,235
– –
DUK icon
188
Duke Energy
DUK
$102B
$304K 0.16%
3,643
+277
+8% +$22.3K
CNP icon
189
CenterPoint Energy
CNP
$29.1B
$302K 0.16%
12,900
-725
-5% -$17.3K
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$297K 0.16%
4,920
-325
-6% -$18.5K
LLTC
191
DELISTED
Linear Technology Corp
LLTC
$285K 0.15%
6,260
+110
+2% +$4.79K
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$281K 0.15%
7,001
+877
+14% +$34.8K
OAK
193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$281K 0.15%
5,425
-6,155
-53% -$297K
ASR icon
194
Grupo Aeroportuario del Sureste
ASR
$8.03B
$276K 0.15%
+2,095
New +$271K
STX icon
195
Seagate
STX
$193B
$269K 0.14%
4,050
– –
SAP icon
196
SAP
SAP
$187B
$264K 0.14%
+3,785
New +$260K
RES icon
197
RPC Inc
RES
$1.24B
$258K 0.14%
19,795
+9,435
+91% +$145K
RMT
198
Royce Micro-Cap Trust
RMT
$736M
$255K 0.13%
25,267
-2,703
-10% -$30.9K
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$254K 0.13%
5,885
-100
-2% -$4.45K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$251K 0.13%
+8,225
New +$252K
6 7
8
9 10

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Naples Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Naples Global Advisors held 232 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q4 2014, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $301K trimmed.

  • Naples Global Advisors's largest Q4 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.
  • Naples Global Advisors added most to Packaging Corp of America in Q4 2014, an estimated $674K increase.
  • Naples Global Advisors's biggest Q4 2014 reduction was IBERIABANK Corp, cutting an estimated $301K.
  • Naples Global Advisors fully exited IBM in Q4 2014, selling an estimated $1.15M.
  • Naples Global Advisors's ten largest holdings make up 15% of its $189M portfolio in Q4 2014.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q4 2014.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.