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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
+1.25%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
PX
Praxair Inc
PX
+$1.53M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$713K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K
5
FAST icon
Fastenal
FAST
+$558K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$873K
3
RMT
Royce Micro-Cap Trust
RMT
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$379K 0.18%
5,025
– –
TLP
177
DELISTED
Transmontaigne
TLP
$370K 0.18%
11,475
+1,000
+10% +$34.7K
ADC icon
178
Agree Realty
ADC
$9.68B
$365K 0.17%
11,061
+800
+8% +$26.6K
CALM icon
179
Cal-Maine
CALM
$4.28B
$364K 0.17%
+9,315
New +$344K
IBN icon
180
ICICI Bank
IBN
$106B
$364K 0.17%
38,610
+17,847
+86% +$185K
UNP icon
181
Union Pacific
UNP
$183B
$364K 0.17%
3,364
+114
+4% +$13.4K
HOG icon
182
Harley-Davidson
HOG
$2.68B
$360K 0.17%
+5,935
New +$373K
LBMH
183
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$359K 0.17%
+102,695
New +$350K
NHI icon
184
National Health Investors
NHI
$3.9B
$354K 0.17%
4,985
– –
CME icon
185
CME Group
CME
$92.2B
$352K 0.17%
3,715
-25
-0.7% -$2.32K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$350K 0.17%
1,850
+60
+3% +$11.4K
ALB icon
187
Albemarle
ALB
$13.5B
$338K 0.16%
+6,402
New +$350K
WDFC icon
188
WD-40
WDFC
$3.1B
$334K 0.16%
3,772
-100
-3% -$8.4K
VR
189
DELISTED
Validus Hold Ltd
VR
$333K 0.16%
+7,910
New +$326K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.16%
5,282
-300
-5% -$19.8K
PCBK
191
DELISTED
Pacific Continental Corp
PCBK
$330K 0.16%
24,974
+1,500
+6% +$19.9K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.16%
4,275
-325
-7% -$26K
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K 0.16%
7,390
-250
-3% -$11.3K
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$326K 0.15%
6,957
+697
+11% +$32.6K
DOC icon
195
Healthpeak Properties
DOC
$15.4B
$321K 0.15%
8,154
+1,153
+16% +$46.3K
TTE icon
196
TotalEnergies
TTE
$193B
$320K 0.15%
6,447
-923
-13% -$47.3K
FNLC icon
197
First Bancorp
FNLC
$394M
$319K 0.15%
18,295
+100
+0.5% +$1.69K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.15%
10,342
+2,117
+26% +$64.9K
SAL
199
DELISTED
Salisbury Bancorp, Inc.
SAL
$316K 0.15%
+21,314
New +$305K
K
200
DELISTED
Kellanova
K
$315K 0.15%
5,091
-106
-2% -$6.48K
6 7
8
9 10

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Naples Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Naples Global Advisors held 238 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $19.8M of net new capital in Q1 2015, opening 20 new positions and adding to 150 existing holdings. Its largest new stake was Praxair Inc: 12,233 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $198K trimmed.

  • Naples Global Advisors's largest Q1 2015 buy was Praxair Inc: 12,233 shares worth $1.48M.
  • Naples Global Advisors added most to Procter & Gamble in Q1 2015, an estimated $4.89M increase.
  • Naples Global Advisors's biggest Q1 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $198K.
  • Naples Global Advisors fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 16% of its $210M portfolio in Q1 2015.
  • Naples Global Advisors opened 20 new positions and closed 4 in Q1 2015.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.