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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$498M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow %
78.66%
Top 10 Hldgs %
37.81%
Holding
156
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$21.9M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$16.5M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.7M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Energy 9.4%
3 Industrials 4.07%
4 Real Estate 2.85%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
26
Calamos Global Dynamic Income Fund
CHW
$533M
$5.53M 1.11%
+599,401
New +$5.29M
XOM icon
27
ExxonMobil
XOM
$643B
$5.34M 1.07%
+57,717
New +$5.38M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.11M 1.03%
+369,378
New +$5.05M
PSEC icon
29
Prospect Capital
PSEC
$1.11B
$4.55M 0.91%
+550,778
New +$5.08M
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.29B
$4.42M 0.89%
+386,022
New +$4.46M
OXSQ icon
31
Oxford Square Capital
OXSQ
$160M
$3.98M 0.8%
+528,200
New +$4.44M
TXN icon
32
Texas Instruments
TXN
$246B
$3.17M 0.64%
+59,351
New +$3M
PBT
33
Permian Basin Royalty Trust
PBT
$1.41B
$3.16M 0.63%
+330,698
New +$3.77M
NQP
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.92M 0.59%
+212,755
New +$2.92M
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.21M 0.44%
+12,637
New +$2.29M
LLY icon
36
Eli Lilly
LLY
$1,000B
$1.74M 0.35%
+25,252
New +$1.7M
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.43M 0.29%
+5,116
New +$1.42M
CODI icon
38
Compass Diversified
CODI
$795M
$1.3M 0.26%
+80,081
New +$1.39M
T icon
39
AT&T
T
$162B
$1.15M 0.23%
+45,295
New +$1.18M
WFC icon
40
Wells Fargo
WFC
$266B
$1.06M 0.21%
+19,369
New +$1.03M
AAPL icon
41
Apple
AAPL
$4.46T
$944K 0.19%
+34,196
New +$930K
GE icon
42
GE Aerospace
GE
$383B
$903K 0.18%
+7,457
New +$917K
RGP
43
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$711K 0.14%
+29,614
New +$838K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$933M
$690K 0.14%
+53,386
New +$713K
MO icon
45
Altria Group
MO
$114B
$682K 0.14%
+13,850
New +$675K
LEG icon
46
Leggett & Platt
LEG
$1.37B
$670K 0.13%
+16,420
New +$647K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$570K 0.11%
+5,448
New +$574K
PG icon
48
Procter & Gamble
PG
$338B
$570K 0.11%
+6,258
New +$551K
PM icon
49
Philip Morris
PM
$292B
$569K 0.11%
+6,985
New +$600K
DFP
50
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$559K 0.11%
+25,111
New +$576K
1
2
3

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McGowan Group Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for McGowan Group Asset Management, which disclosed 156 positions worth $498M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Cohen & Steers REIT and Preferred and Income Fund: 1,179,391 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Industrials.

  • McGowan Group Asset Management's largest Q4 2014 buy was Cohen & Steers REIT and Preferred and Income Fund: 1,179,391 shares worth $22.4M.
  • McGowan Group Asset Management's ten largest holdings make up 38% of its $498M portfolio in Q4 2014.
  • McGowan Group Asset Management disclosed 156 positions in Q4 2014, its first 13F filing on record.

Based on McGowan Group Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.