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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
-1.96%
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
$483M
AUM Growth
-$30.1M
Cap. Flow
-$93.1M
Cap. Flow %
-19.28%
Top 10 Hldgs %
69.33%
Holding
90
New
3
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$37.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.33M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.23M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$959K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$21.4M
2
EMD
Western Asset Emerging Markets
EMD
+$18.9M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$16.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.66M
5
STWD icon
Starwood Property Trust
STWD
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Industrials 3.88%
3 Technology 1.03%
4 Healthcare 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$707B
$545K 0.11%
6,985
-130
-2% -$10.5K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$484K 0.1%
13,507
+4
+0% +$143
PG icon
28
Procter & Gamble
PG
$337B
$474K 0.1%
5,632
-67
-1% -$5.71K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$385K 0.08%
3,339
-277
-8% -$32K
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$366K 0.08%
17,816
+2
+0% +$40
OGE icon
31
OGE Energy
OGE
$9.99B
$362K 0.08%
10,834
– –
GIS icon
32
General Mills
GIS
$20.5B
$348K 0.07%
5,635
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$334K 0.07%
2,907
-100
-3% -$12.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.07%
1,977
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$308K 0.06%
4,964
+162
+3% +$9.74K
FFA
36
First Trust Enhanced Equity Income Fund
FFA
$447M
$301K 0.06%
22,244
– –
GE icon
37
GE Aerospace
GE
$368B
$288K 0.06%
1,900
-24
-1% -$3.49K
MRK icon
38
Merck
MRK
$324B
$271K 0.06%
4,827
+3
+0.1% +$176
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$705M
$259K 0.05%
29,277
-342
-1% -$2.92K
III icon
40
Information Services Group
III
$204M
$229K 0.05%
+62,843
New +$243K
DE icon
41
Deere & Co
DE
$165B
$227K 0.05%
+2,204
New +$207K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$212K 0.04%
+3,622
New +$198K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.79B
– –
-293,984
Closed -$8.66M
IGR
44
CBRE Global Real Estate Income Fund
IGR
$716M
– –
-1,948,277
Closed -$16.4M
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-307,572
Closed -$3.39M
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,608,715
Closed -$21.4M
STWD icon
47
Starwood Property Trust
STWD
$6.15B
– –
-308,457
Closed -$6.95M
EMD
48
DELISTED
Western Asset Emerging Markets
EMD
– –
-1,642,899
Closed -$18.9M
1
2

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McGowan Group Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, McGowan Group Asset Management held 90 positions worth $483M, down 5.9% from $513M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McGowan Group Asset Management withdrew a net $93.1M in Q4 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was Cohen & Steers Quality Income Realty Fund, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in Information Services Group worth $229K.

  • McGowan Group Asset Management's largest Q4 2016 buy was Information Services Group: 62,843 shares worth $229K.
  • McGowan Group Asset Management added most to Western Asset Emerging Markets Debt Fund in Q4 2016, an estimated $37.5M increase.
  • McGowan Group Asset Management's biggest Q4 2016 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $984K.
  • McGowan Group Asset Management fully exited Cohen & Steers Quality Income Realty Fund in Q4 2016, selling an estimated $21.4M.
  • McGowan Group Asset Management's ten largest holdings make up 69% of its $483M portfolio in Q4 2016.
  • McGowan Group Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • McGowan Group Asset Management's portfolio value fell 5.9% quarter-over-quarter to $483M.

Based on McGowan Group Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.