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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
+3.36%
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
+$21.9M
Cap. Flow
-$71.5M
Cap. Flow %
-14.16%
Top 10 Hldgs %
72.69%
Holding
89
New
3
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$2.03M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$984K
3
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$536K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$285K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$238K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.51M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$374K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$366K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$285K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Industrials 3.5%
3 Technology 1.02%
4 Healthcare 0.5%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
26
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$529K 0.1%
+24,071
New +$536K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$493K 0.1%
13,512
+5
+0% +$186
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$457K 0.09%
3,665
+326
+10% +$38.9K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$413K 0.08%
2,907
– –
OGE icon
30
OGE Energy
OGE
$9.96B
$379K 0.08%
10,834
– –
GIS icon
31
General Mills
GIS
$20.3B
$333K 0.07%
5,635
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.07%
1,977
– –
FFA
33
First Trust Enhanced Equity Income Fund
FFA
$445M
$321K 0.06%
22,244
– –
MSFT icon
34
Microsoft
MSFT
$2.94T
$321K 0.06%
4,868
-96
-2% -$6.15K
GE icon
35
GE Aerospace
GE
$368B
$299K 0.06%
2,095
+195
+10% +$28.2K
MRK icon
36
Merck
MRK
$324B
$289K 0.06%
4,769
-58
-1% -$3.52K
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$285K 0.06%
+10,854
New +$285K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$704M
$251K 0.05%
29,321
+44
+0.2% +$388
DE icon
39
Deere & Co
DE
$167B
$240K 0.05%
2,204
– –
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.35B
$235K 0.05%
+21,549
New +$237K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
– –
-3,622
Closed -$212K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.15B
– –
-341,614
Closed -$3.51M
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-17,816
Closed -$366K
III icon
44
Information Services Group
III
$204M
– –
-62,843
Closed -$229K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,501,819
Closed -$14.8M
1
2

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GCM
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SWIG
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McGowan Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, McGowan Group Asset Management held 89 positions worth $505M, up 4.5% from $483M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McGowan Group Asset Management withdrew a net $71.5M in Q1 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was Nuveen Preferred & Income Opportunities Fund, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in Tortoise Electrification Infrastructure ETF worth $529K.

  • McGowan Group Asset Management's largest Q1 2017 buy was Tortoise Electrification Infrastructure ETF: 24,071 shares worth $529K.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q1 2017, an estimated $2.03M increase.
  • McGowan Group Asset Management's biggest Q1 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $374K.
  • McGowan Group Asset Management fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2017, selling an estimated $14.8M.
  • McGowan Group Asset Management's ten largest holdings make up 73% of its $505M portfolio in Q1 2017.
  • McGowan Group Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • McGowan Group Asset Management's portfolio value rose 4.5% quarter-over-quarter to $505M.

Based on McGowan Group Asset Management's 13F filing for Q1 2017, filed 15 May 2017.