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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
-2.58%
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
$488M
AUM Growth
-$6.93M
Cap. Flow
-$111M
Cap. Flow %
-22.68%
Top 10 Hldgs %
47.84%
Holding
137
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$13.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.07M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$7.27M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.24M
5
BBDC icon
Barings BDC
BBDC
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11M
2
HGT
Hugoton Royalty Trust
HGT
+$1.65M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$677K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$615K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.02%
2 Real Estate 4.52%
3 Healthcare 1.02%
4 Technology 0.83%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.11M 0.43%
25,252
– –
XOM icon
27
ExxonMobil
XOM
$651B
$1.5M 0.31%
18,009
+14,600
+428% +$1.26M
CODI icon
28
Compass Diversified
CODI
$762M
$1.39M 0.28%
84,491
+1,646
+2% +$27.6K
T icon
29
AT&T
T
$167B
$1.21M 0.25%
45,268
+2,072
+5% +$53.5K
AAPL icon
30
Apple
AAPL
$5.04T
$1.07M 0.22%
34,132
+452
+1% +$14.5K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$593M
$813K 0.17%
+27,325
New +$873K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$931M
$679K 0.14%
53,593
-2,163
-4% -$28.6K
MO icon
33
Altria Group
MO
$126B
$642K 0.13%
13,125
-725
-5% -$36.7K
GILD icon
34
Gilead Sciences
GILD
$167B
$641K 0.13%
5,476
+2,391
+78% +$261K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$610K 0.13%
+11,680
New +$652K
V icon
36
Visa
V
$703B
$542K 0.11%
8,079
+401
+5% +$27.2K
PM icon
37
Philip Morris
PM
$313B
$525K 0.11%
6,547
-438
-6% -$36K
PG icon
38
Procter & Gamble
PG
$338B
$459K 0.09%
5,872
-135
-2% -$10.9K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$418K 0.09%
4,289
– –
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$445M
$397K 0.08%
27,645
– –
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$368K 0.08%
18,605
-474
-2% -$9.73K
BHC icon
42
Bausch Health
BHC
$1.68B
$365K 0.07%
+1,644
New +$364K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.2B
$365K 0.07%
+2,075
New +$373K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.07%
2,488
– –
COP icon
45
ConocoPhillips
COP
$144B
$338K 0.07%
5,501
-100
-2% -$6.52K
AGN
46
DELISTED
Allergan plc
AGN
$327K 0.07%
+1,076
New +$321K
GIS icon
47
General Mills
GIS
$20.3B
$314K 0.06%
5,635
– –
AMZN icon
48
Amazon
AMZN
$2.47T
$311K 0.06%
14,320
– –
OGE icon
49
OGE Energy
OGE
$9.96B
$310K 0.06%
10,834
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$272K 0.06%
3,176
-18
-0.6% -$1.47K
1
2
3

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McGowan Group Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, McGowan Group Asset Management held 137 positions worth $488M, down 1.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McGowan Group Asset Management withdrew a net $111M in Q2 2015, closing 7 positions and reducing 24 holdings. Its most notable exit was Kinder Morgan, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $13.1M.

  • McGowan Group Asset Management's largest Q2 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 650,806 shares worth $13.1M.
  • McGowan Group Asset Management added most to Cohen & Steers Quality Income Realty Fund in Q2 2015, an estimated $6.24M increase.
  • McGowan Group Asset Management's biggest Q2 2015 reduction was abrdn Global Premier Properties Fund, cutting an estimated $300K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2015, selling an estimated $11M.
  • McGowan Group Asset Management's ten largest holdings make up 48% of its $488M portfolio in Q2 2015.
  • McGowan Group Asset Management opened 11 new positions and closed 7 in Q2 2015.
  • McGowan Group Asset Management's portfolio value fell 1.4% quarter-over-quarter to $488M.

Based on McGowan Group Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.