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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
+0.94%
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
$505M
AUM Growth
+$1.66M
Cap. Flow
-$126M
Cap. Flow %
-24.86%
Top 10 Hldgs %
45.75%
Holding
136
New
3
Increased
16
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$4.42M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.75M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
4
ALDW
Alon USA Partners LP
ALDW
+$2.22M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$979K
3
GE icon
GE Aerospace
GE
+$793K
4
FFIN icon
First Financial Bankshares
FFIN
+$586K
5
TXN icon
Texas Instruments
TXN
+$414K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Real Estate 4.06%
3 Industrials 1.09%
4 Technology 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$3.93M 0.78%
+293,778
New +$4.42M
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.14B
$3.58M 0.71%
361,755
-3,000
-0.8% -$29.8K
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.85M 0.56%
207,713
-2,706
-1% -$36.1K
TXN icon
29
Texas Instruments
TXN
$248B
$2.7M 0.54%
49,325
-7,411
-13% -$414K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.89M 0.37%
69,016
+6,869
+11% +$189K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.81M 0.36%
21,492
-3,650
-15% -$303K
CODI icon
32
Compass Diversified
CODI
$754M
$1.28M 0.25%
80,291
-2,979
-4% -$48.1K
T icon
33
AT&T
T
$164B
$1.18M 0.23%
45,257
-14,128
-24% -$358K
AAPL icon
34
Apple
AAPL
$4.96T
$948K 0.19%
36,044
-1,528
-4% -$43.7K
XOM icon
35
ExxonMobil
XOM
$650B
$843K 0.17%
10,818
-29,242
-73% -$2.34M
MO icon
36
Altria Group
MO
$125B
$772K 0.15%
13,260
– –
V icon
37
Visa
V
$702B
$641K 0.13%
8,270
-525
-6% -$40.7K
GILD icon
38
Gilead Sciences
GILD
$165B
$620K 0.12%
6,132
+14
+0.2% +$1.46K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$928M
$600K 0.12%
48,642
-3,127
-6% -$38.5K
PM icon
40
Philip Morris
PM
$310B
$565K 0.11%
6,428
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$484K 0.1%
14,320
– –
PG icon
42
Procter & Gamble
PG
$340B
$466K 0.09%
5,872
-166
-3% -$12.7K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$444K 0.09%
13,169
-994
-7% -$39K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$422K 0.08%
4,105
-424
-9% -$42.6K
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$446M
$365K 0.07%
27,645
– –
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$360K 0.07%
18,608
-2,149
-10% -$42K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$336K 0.07%
3,210
+14
+0.4% +$1.44K
GIS icon
48
General Mills
GIS
$20.2B
$325K 0.06%
5,635
-975
-15% -$56.1K
MSFT icon
49
Microsoft
MSFT
$2.91T
$300K 0.06%
5,404
+141
+3% +$7.42K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$297K 0.06%
+7,640
New +$283K
1
2
3

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McGowan Group Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, McGowan Group Asset Management held 136 positions worth $505M, up 0.33% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGowan Group Asset Management withdrew a net $126M in Q4 2015, closing 9 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Golar LNG Partners LP worth $3.93M.

  • McGowan Group Asset Management's largest Q4 2015 buy was Golar LNG Partners LP: 293,778 shares worth $3.93M.
  • McGowan Group Asset Management added most to DoubleLine Income Solutions Fund in Q4 2015, an estimated $2.75M increase.
  • McGowan Group Asset Management's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.34M.
  • McGowan Group Asset Management fully exited Wells Fargo in Q4 2015, selling an estimated $979K.
  • McGowan Group Asset Management's ten largest holdings make up 46% of its $505M portfolio in Q4 2015.
  • McGowan Group Asset Management opened 3 new positions and closed 9 in Q4 2015.
  • McGowan Group Asset Management's portfolio value rose 0.33% quarter-over-quarter to $505M.

Based on McGowan Group Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.