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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
BA icon
201
Boeing
BA
$169B
– –
-8,208
Closed -$1.12M
BAX icon
202
Baxter International
BAX
$11.7B
– –
-19,167
Closed -$724K
BHB icon
203
Bar Harbor Bankshares
BHB
$639M
– –
-15,773
Closed -$280K
CPAC
204
Cementos Pacasmayo
CPAC
$1B
– –
-22,356
Closed -$331K
KDP icon
205
Keurig Dr Pepper
KDP
$42.1B
– –
-14,325
Closed -$698K
KOP icon
206
Koppers
KOP
$945M
– –
-5,925
Closed -$271K
MPT
207
Medical Properties Trust
MPT
$2.84B
– –
-11,800
Closed -$144K
TRV icon
208
Travelers Companies
TRV
$78.5B
– –
-8,464
Closed -$766K
TTE icon
209
TotalEnergies
TTE
$181B
– –
-6,497
Closed -$398K
VOD icon
210
Vodafone
VOD
$36.2B
– –
-8,293
Closed -$332K
GHI
211
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-12,300
Closed -$122K
JMI
212
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-17,300
Closed -$241K
CCG
213
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,595
Closed -$184K
WNA.PR.CL
214
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-9,000
Closed -$225K
BF
215
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-4,870
Closed -$520K
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,290
Closed -$577K
MNR
217
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-36,575
Closed -$332K
5 6 7 8
9

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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.