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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
+4.49%
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
$561M
AUM Growth
+$40.4M
Cap. Flow
-$368M
Cap. Flow %
-65.62%
Top 10 Hldgs %
53.9%
Holding
106
New
3
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.7M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.43M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.05M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.55M
5
GMLP
Golar LNG Partners LP
GMLP
+$4.07M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$278M
2
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$5.46M
3
ALDW
Alon USA Partners LP
ALDW
+$5.18M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.07M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Real Estate 3.36%
3 Industrials 2.51%
4 Technology 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$247B
$3M 0.54%
47,915
-190
-0.4% -$11.3K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.68M 0.3%
21,348
-144
-0.7% -$10.8K
T icon
28
AT&T
T
$167B
$1.48M 0.26%
45,397
-168
-0.4% -$5K
XOM icon
29
ExxonMobil
XOM
$653B
$1.09M 0.19%
11,652
+480
+4% +$42.4K
MO icon
30
Altria Group
MO
$126B
$915K 0.16%
13,262
+1
+0% +$64
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$913K 0.16%
+53,592
New +$906K
AAPL icon
32
Apple
AAPL
$5.01T
$728K 0.13%
30,468
-1,684
-5% -$41.9K
PM icon
33
Philip Morris
PM
$312B
$654K 0.12%
6,428
– –
AMZN icon
34
Amazon
AMZN
$2.46T
$542K 0.1%
15,160
+840
+6% +$28.4K
V icon
35
Visa
V
$708B
$528K 0.09%
7,115
-700
-9% -$54.8K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$525K 0.09%
13,784
+741
+6% +$26.5K
PG icon
37
Procter & Gamble
PG
$338B
$483K 0.09%
5,699
-330
-5% -$27.1K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$439K 0.08%
3,616
-545
-13% -$61.9K
GIS icon
39
General Mills
GIS
$20.4B
$402K 0.07%
5,635
– –
GILD icon
40
Gilead Sciences
GILD
$166B
$386K 0.07%
4,624
– –
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$359K 0.06%
17,812
+2
+0% +$40
OGE icon
42
OGE Energy
OGE
$9.94B
$355K 0.06%
10,834
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$334K 0.06%
2,922
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.06%
2,165
– –
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$445M
$292K 0.05%
22,244
– –
GE icon
46
GE Aerospace
GE
$364B
$284K 0.05%
1,881
-13
-0.7% -$1.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$266K 0.05%
3,622
– –
MRK icon
48
Merck
MRK
$325B
$265K 0.05%
4,821
+38
+0.8% +$2.02K
MSFT icon
49
Microsoft
MSFT
$2.93T
$246K 0.04%
4,800
-755
-14% -$39.2K
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$704M
$239K 0.04%
+29,552
New +$236K
1
2
3

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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, McGowan Group Asset Management held 106 positions worth $561M, up 7.8% from $520M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $368M in Q2 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was NUVEEN QUALITY PFD INCOME FD, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Nuveen Preferred & Income Securities Fund worth $5.64M.

  • McGowan Group Asset Management's largest Q2 2016 buy was Nuveen Preferred & Income Securities Fund: 609,362 shares worth $5.64M.
  • McGowan Group Asset Management added most to BlackRock Credit Allocation Income Trust in Q2 2016, an estimated $9.7M increase.
  • McGowan Group Asset Management's biggest Q2 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $278M.
  • McGowan Group Asset Management fully exited NUVEEN QUALITY PFD INCOME FD in Q2 2016, selling an estimated $5.46M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $561M portfolio in Q2 2016.
  • McGowan Group Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • McGowan Group Asset Management's portfolio value rose 7.8% quarter-over-quarter to $561M.

Based on McGowan Group Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.