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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$520M
AUM Growth
+$15.2M
Cap. Flow
+$146M
Cap. Flow %
28.1%
Top 10 Hldgs %
50.29%
Holding
123
New
1
Increased
27
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$254M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$15.6M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.51M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.32M
5
GMLP
Golar LNG Partners LP
GMLP
+$2.92M

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$7.13M
2
FLG
Flagstar Bank National Association
FLG
+$6.37M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.85M
4
PSEC icon
Prospect Capital
PSEC
+$4.6M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Financials 7.22%
3 Real Estate 4.06%
4 Industrials 1.5%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.54M 0.49%
+252,290
New +$2.44M
LLY icon
27
Eli Lilly
LLY
$994B
$1.55M 0.3%
21,492
– –
T icon
28
AT&T
T
$179B
$1.35M 0.26%
45,565
+308
+0.7% +$8.53K
XOM icon
29
ExxonMobil
XOM
$683B
$934K 0.18%
11,172
+354
+3% +$28.4K
AAPL icon
30
Apple
AAPL
$4.85T
$876K 0.17%
32,152
-3,892
-11% -$97K
MO icon
31
Altria Group
MO
$115B
$831K 0.16%
13,261
+1
+0% +$60
PM icon
32
Philip Morris
PM
$298B
$631K 0.12%
6,428
– –
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$905M
$608K 0.12%
48,570
-72
-0.1% -$871
V icon
34
Visa
V
$692B
$598K 0.11%
7,815
-455
-6% -$33.1K
PG icon
35
Procter & Gamble
PG
$337B
$496K 0.1%
6,029
+157
+3% +$12.7K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$450K 0.09%
4,161
+56
+1% +$5.8K
AMZN icon
37
Amazon
AMZN
$2.77T
$425K 0.08%
14,320
– –
GILD icon
38
Gilead Sciences
GILD
$178B
$425K 0.08%
4,624
-1,508
-25% -$136K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$422K 0.08%
13,043
-126
-1% -$3.51K
GIS icon
40
General Mills
GIS
$19.2B
$357K 0.07%
5,635
– –
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$342K 0.07%
17,810
-798
-4% -$14.5K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$333K 0.06%
2,922
-288
-9% -$30.4K
OGE icon
43
OGE Energy
OGE
$9.62B
$310K 0.06%
10,834
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.06%
2,165
+25
+1% +$3.31K
MSFT icon
45
Microsoft
MSFT
$3.68T
$307K 0.06%
5,555
+151
+3% +$7.92K
GE icon
46
GE Aerospace
GE
$336B
$289K 0.06%
1,894
-81
-4% -$11.4K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$460M
$283K 0.05%
22,244
-5,401
-20% -$66.4K
MRK icon
48
Merck
MRK
$355B
$242K 0.05%
4,783
+80
+2% +$3.92K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$231K 0.04%
3,622
+218
+6% +$13.7K
CODI icon
50
Compass Diversified
CODI
$828M
– –
-80,291
Closed -$1.28M
1
2
3

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McGowan Group Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, McGowan Group Asset Management held 123 positions worth $520M, up 3% from $505M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McGowan Group Asset Management deployed $146M of net new capital in Q1 2016, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 252,290 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Gilead Sciences, an estimated $136K trimmed.

  • McGowan Group Asset Management's largest Q1 2016 buy was Nuveen Floating Rate Income Fund: 252,290 shares worth $2.54M.
  • McGowan Group Asset Management added most to DoubleLine Income Solutions Fund in Q1 2016, an estimated $254M increase.
  • McGowan Group Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $136K.
  • McGowan Group Asset Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q1 2016, selling an estimated $7.13M.
  • McGowan Group Asset Management's ten largest holdings make up 50% of its $520M portfolio in Q1 2016.
  • McGowan Group Asset Management opened 1 new position and closed 11 in Q1 2016.
  • McGowan Group Asset Management's portfolio value rose 3% quarter-over-quarter to $520M.

Based on McGowan Group Asset Management's 13F filing for Q1 2016, filed 13 May 2016.