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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
+0.58%
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
$495M
AUM Growth
-$3.05M
(-0.61%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
146
New
3
Increased
32
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.67M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.8M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.64M |
| 4 |
Barings BDC
BBDC
|
+$1.07M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$12M |
| 2 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
+$10.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.1M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$9.65M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.05% |
| 2 | Real Estate | 3.09% |
| 3 | Energy | 2.81% |
| 4 | Technology | 0.84% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$768M
| $1.42M | 0.29% |
82,845
+2,764
| +3% | +$46K |
|
27
AT&T
T
$168B
| $1.06M | 0.22% |
43,196
-2,099
| -5% | -$53.4K |
|
28
Apple
AAPL
$4.99T
| $1.05M | 0.21% |
33,680
-516
| -2% | -$15.6K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $750K | 0.15% |
55,756
+2,370
| +4% | +$31.7K |
|
30
Altria Group
MO
$126B
| $693K | 0.14% |
13,850
| – | – |
|
|
RGP
31
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $677K | 0.14% |
29,614
| – | – |
|
|
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $615K | 0.12% |
26,281
+1,170
| +5% | +$27.4K |
|
33
Philip Morris
PM
$313B
| $526K | 0.11% |
6,985
| – | – |
|
34
Visa
V
$706B
| $502K | 0.1% |
7,678
-2
| -0% | -$132 |
|
35
Procter & Gamble
PG
$338B
| $492K | 0.1% |
6,007
-251
| -4% | -$21.6K |
|
36
Johnson & Johnson
JNJ
$645B
| $431K | 0.09% |
4,289
-1,159
| -21% | -$118K |
|
|
FFA
37
First Trust Enhanced Equity Income Fund
FFA
$447M
| $398K | 0.08% |
27,645
| – | – |
|
38
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $393K | 0.08% |
19,079
-2,986
| -14% | -$61.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $359K | 0.07% |
2,488
+200
| +9% | +$29.4K |
|
40
ConocoPhillips
COP
$144B
| $349K | 0.07% |
5,601
| – | – |
|
41
OGE Energy
OGE
$10B
| $342K | 0.07% |
10,834
| – | – |
|
42
General Mills
GIS
$20.4B
| $319K | 0.06% |
5,635
-975
| -15% | -$52K |
|
43
Invesco Quality Municipal Securities
IQI
$528M
| $307K | 0.06% |
24,460
+1,714
| +8% | +$21.7K |
|
44
Gilead Sciences
GILD
$166B
| $303K | 0.06% |
+3,085
| New | +$313K |
|
45
ExxonMobil
XOM
$655B
| $290K | 0.06% |
3,409
-54,308
| -94% | -$4.82M |
|
|
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $273K | 0.06% |
+23,001
| New | +$268K |
|
47
Amazon
AMZN
$2.45T
| $266K | 0.05% |
14,320
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $263K | 0.05% |
3,194
+130
| +4% | +$10.2K |
|
49
Merck
MRK
$324B
| $263K | 0.05% |
4,800
+315
| +7% | +$17.8K |
|
50
Ford
F
$62.9B
| $252K | 0.05% |
15,644
-754
| -5% | -$11.9K |
|
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McGowan Group Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, McGowan Group Asset Management held 146 positions worth $495M, down 0.61% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McGowan Group Asset Management withdrew a net $78.3M in Q1 2015, closing 21 positions and reducing 14 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.
Against the trend, McGowan Group Asset Management opened a new position in Gilead Sciences worth $303K.
- McGowan Group Asset Management's largest Q1 2015 buy was Gilead Sciences: 3,085 shares worth $303K.
- McGowan Group Asset Management added most to Ares Capital in Q1 2015, an estimated $3.67M increase.
- McGowan Group Asset Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.82M.
- McGowan Group Asset Management fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $12M.
- McGowan Group Asset Management's ten largest holdings make up 58% of its $495M portfolio in Q1 2015.
- McGowan Group Asset Management opened 3 new positions and closed 21 in Q1 2015.
- McGowan Group Asset Management's portfolio value fell 0.61% quarter-over-quarter to $495M.
Based on McGowan Group Asset Management's 13F filing for Q1 2015, filed 14 May 2015.