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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
-3.95%
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
$504M
AUM Growth
+$16M
Cap. Flow
-$95.3M
Cap. Flow %
-18.92%
Top 10 Hldgs %
44.36%
Holding
143
New
12
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$23.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$8.71M
5
ALDW
Alon USA Partners LP
ALDW
+$6.94M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$365K
3
BHC icon
Bausch Health
BHC
+$365K
4
COP icon
ConocoPhillips
COP
+$338K
5
AGN
Allergan plc
AGN
+$327K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Real Estate 4.07%
3 Technology 0.89%
4 Energy 0.71%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.16B
$3.39M 0.67%
364,755
-10,742
-3% -$111K
XOM icon
27
ExxonMobil
XOM
$650B
$2.98M 0.59%
40,060
+22,051
+122% +$1.7M
TXN icon
28
Texas Instruments
TXN
$252B
$2.81M 0.56%
56,736
+7,411
+15% +$362K
NQP
29
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.76M 0.55%
210,419
-1,422
-0.7% -$18.7K
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.1M 0.42%
25,142
-110
-0.4% -$9.29K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$593M
$1.68M 0.33%
62,147
+34,822
+127% +$973K
T icon
32
AT&T
T
$167B
$1.46M 0.29%
59,385
+14,117
+31% +$360K
CODI icon
33
Compass Diversified
CODI
$763M
$1.34M 0.27%
83,270
-1,221
-1% -$20.2K
AAPL icon
34
Apple
AAPL
$5.04T
$1.04M 0.21%
37,572
+3,440
+10% +$101K
WFC icon
35
Wells Fargo
WFC
$256B
$979K 0.19%
+19,070
New +$1.05M
GE icon
36
GE Aerospace
GE
$367B
$914K 0.18%
7,559
+5,531
+273% +$678K
MO icon
37
Altria Group
MO
$125B
$721K 0.14%
13,260
+135
+1% +$7.24K
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$933M
$630K 0.13%
51,769
-1,824
-3% -$22.6K
V icon
39
Visa
V
$702B
$613K 0.12%
8,795
+716
+9% +$51.1K
GILD icon
40
Gilead Sciences
GILD
$167B
$601K 0.12%
6,118
+642
+12% +$71.3K
FFIN icon
41
First Financial Bankshares
FFIN
$5.05B
$586K 0.12%
+36,856
New +$598K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$582K 0.12%
14,163
+2,483
+21% +$120K
PM icon
43
Philip Morris
PM
$311B
$510K 0.1%
6,428
-119
-2% -$9.79K
PG icon
44
Procter & Gamble
PG
$337B
$434K 0.09%
6,038
+166
+3% +$12.4K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$423K 0.08%
4,529
+240
+6% +$23.2K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$382K 0.08%
20,757
+2,152
+12% +$42.2K
GHI
47
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$372K 0.07%
+48,168
New +$393K
GIS icon
48
General Mills
GIS
$20.3B
$371K 0.07%
6,610
+975
+17% +$55.9K
AMZN icon
49
Amazon
AMZN
$2.48T
$367K 0.07%
14,320
– –
F icon
50
Ford
F
$62B
$353K 0.07%
26,013
+10,251
+65% +$146K
1
2
3

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McGowan Group Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, McGowan Group Asset Management held 143 positions worth $504M, up 3.3% from $488M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $95.3M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was KKR & Co, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.

Against the trend, McGowan Group Asset Management opened a new position in AllianceBernstein Global High Income Fund worth $22.7M.

  • McGowan Group Asset Management's largest Q3 2015 buy was AllianceBernstein Global High Income Fund: 2,049,122 shares worth $22.7M.
  • McGowan Group Asset Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015, an estimated $17.1M increase.
  • McGowan Group Asset Management's biggest Q3 2015 reduction was abrdn Global Premier Properties Fund, cutting an estimated $293K.
  • McGowan Group Asset Management fully exited KKR & Co in Q3 2015, selling an estimated $10.6M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $504M portfolio in Q3 2015.
  • McGowan Group Asset Management opened 12 new positions and closed 8 in Q3 2015.
  • McGowan Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $504M.

Based on McGowan Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.