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McGowan Group Asset Management Portfolio holdings
AUM
$823M
Turnover
16.67%
1-Year Est. Return
27.48%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$823M
AUM Growth
+$37.8M
(+4.8%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
168
New
14
Increased
62
Reduced
50
Closed
14
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$13.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.78M |
| 3 |
FedEx Freight
FDXF
|
+$5.03M |
| 4 |
Valero Energy
VLO
|
+$453K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Dell
DELL
|
+$13.1M |
| 3 |
Allstate
ALL
|
+$7.46M |
| 4 |
3M
MMM
|
+$6.4M |
| 5 |
T-Mobile US
TMUS
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.62% |
| 2 | Energy | 16.54% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.07% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nuveen Global High Income Fund
JGH
$319M
| $47.8M | 5.8% |
3,752,935
-19,711
| -0.5% | -$250K |
2015 Q2
44 quarters
|
|
2
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $39M | 4.74% |
4,553,987
+1,087
| +0% | +$9.33K |
2017 Q1
37 quarters
|
|
3
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $38.4M | 4.66% |
1,390,745
+8,424
| +0.6% | +$226K |
2014 Q4
46 quarters
|
|
4
AllianceBernstein Global High Income Fund
AWF
$823M
| $38.3M | 4.66% |
3,721,718
-19,769
| -0.5% | -$203K |
2015 Q3
43 quarters
|
|
|
5
Dell
DELL
$315B
| $36.9M | 4.49% |
85,624
-45,121
| -35% | -$13.1M |
2024 Q3
7 quarters
|
|
6
British American Tobacco
BTI
$129B
| $34.3M | 4.17% |
555,566
-5,900
| -1% | -$356K |
2025 Q1
5 quarters
|
|
7
ExxonMobil
XOM
$747B
| $33.3M | 4.04% |
243,426
-5,969
| -2% | -$893K |
2014 Q4
46 quarters
|
|
8
Plains GP Holdings
PAGP
$5.64B
| $32.6M | 3.96% |
1,342,670
-6,198
| -0.5% | -$149K |
2024 Q1
9 quarters
|
|
9
DoubleLine Income Solutions Fund
DSL
$1.12B
| $32.5M | 3.95% |
2,938,932
+23,467
| +0.8% | +$257K |
2014 Q4
46 quarters
|
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $27.3M | 3.32% |
540,585
+154,072
| +40% | +$7.78M |
2023 Q3
11 quarters
|
|
11
Flowserve
FLS
$9.06B
| $26.8M | 3.26% |
361,663
-2,926
| -0.8% | -$222K |
2025 Q4
2 quarters
|
|
12
Eli Lilly
LLY
$1.15T
| $25.4M | 3.09% |
21,201
-49
| -0.2% | -$50.1K |
2014 Q4
46 quarters
|
|
13
VictoryShares International Free Cash Flow ETF
IFLO
$279M
| $21.9M | 2.67% |
662,310
+2,391
| +0.4% | +$78.6K |
2026 Q1
1 quarter
|
|
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $21.5M | 2.61% |
777,149
-7,653
| -1% | -$201K |
2020 Q2
24 quarters
|
|
15
FedEx
FDX
$71B
| $19.6M | 2.38% |
62,446
-445
| -0.7% | -$162K |
2026 Q1
1 quarter
|
|
16
Energy Transfer Partners
ET
$70.8B
| $17.9M | 2.18% |
936,961
+17,686
| +2% | +$342K |
2018 Q4
30 quarters
|
|
17
BWX Technologies
BWXT
$12.2B
| $16.7M | 2.03% |
85,977
-1,105
| -1% | -$230K |
2023 Q1
13 quarters
|
|
18
Unum
UNM
$14.1B
| $16.6M | 2.01% |
185,469
-3,137
| -2% | -$260K |
2020 Q4
22 quarters
|
|
19
Sonoco
SON
$4.87B
| $16.6M | 2.01% |
294,212
-459
| -0.2% | -$23.5K |
2026 Q1
1 quarter
|
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.08B
| $16.6M | 2.01% |
1,410,013
-18,666
| -1% | -$214K |
2024 Q1
9 quarters
|
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.47B
| $16.5M | 2.01% |
1,361,907
-17,819
| -1% | -$210K |
2024 Q1
9 quarters
|
|
22
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $16.2M | 1.97% |
787,259
-7,438
| -0.9% | -$147K |
2020 Q4
22 quarters
|
|
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $14.6M | 1.77% |
618,154
-6,252
| -1% | -$140K |
2020 Q4
22 quarters
|
|
24
Cheniere Energy
CQP
$31.8B
| $14.5M | 1.76% |
237,546
-945
| -0.4% | -$59.4K |
2018 Q2
32 quarters
|
|
|
25
Omega Healthcare
OHI
$13.8B
| $14.3M | 1.74% |
+299,909
| New | +$13.9M |
2026 Q2
0 quarters
|
|
Similar funds
McGowan Group Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, McGowan Group Asset Management held 168 positions worth $823M, up 4.8% from $785M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McGowan Group Asset Management's Q2 2026 filing shows 14 new, 62 increased, 50 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 299,909 shares worth $14.3M. The largest sale was eBay, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
- McGowan Group Asset Management's largest Q2 2026 buy was Omega Healthcare: 299,909 shares worth $14.3M.
- McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $7.78M increase.
- McGowan Group Asset Management's biggest Q2 2026 reduction was Dell, cutting an estimated $13.1M.
- McGowan Group Asset Management fully exited eBay in Q2 2026, selling an estimated $13.9M.
- McGowan Group Asset Management's ten largest holdings make up 44% of its $823M portfolio in Q2 2026.
- McGowan Group Asset Management opened 14 new positions and closed 14 in Q2 2026.
- McGowan Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $823M.
Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.