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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
+3.86%
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
$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
YUM icon
201
Yum! Brands
YUM
$40.8B
$224K 0.13%
3,832
-209
-5% -$11.6K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$220K 0.13%
1,975
– –
VTR icon
203
Ventas
VTR
$46.7B
$219K 0.13%
2,986
-131
-4% -$9.73K
MHG
204
DELISTED
Marine Harvest ASA
MHG
$216K 0.13%
+15,775
New +$195K
ADC icon
205
Agree Realty
ADC
$9.74B
$213K 0.13%
+7,050
New +$213K
AMNB
206
DELISTED
American National Bankshares Inc
AMNB
$210K 0.12%
+9,655
New +$212K
STX icon
207
Seagate
STX
$178B
$207K 0.12%
3,650
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.12%
4,850
-100
-2% -$4.21K
APU
209
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.12%
+4,550
New +$208K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.12%
+2,700
New +$189K
JPM icon
211
JPMorgan Chase
JPM
$907B
– –
-3,315
Closed -$201K
KTN
212
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
– –
-7,000
Closed -$209K
PSEC icon
213
Prospect Capital
PSEC
$1.13B
– –
-65,050
Closed -$703K
PVTD
214
DELISTED
PrivateBancorp, Inc.
PVTD
– –
-12,750
Closed -$331K
MHNA.CL
215
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
– –
-10,100
Closed -$262K
TSH
216
DELISTED
TECHE HOLDING CO
TSH
– –
-7,550
Closed -$596K
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.