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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
+1.44%
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
$489M
AUM Growth
-$15.5M
Cap. Flow
-$90.3M
Cap. Flow %
-18.46%
Top 10 Hldgs %
72.85%
Holding
82
New
5
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$3.82M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.13M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$976K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$951K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$449K

Top Sells

Rank Stock Value
1
CHW
Calamos Global Dynamic Income Fund
CHW
+$4.4M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.04M
3
ETP
Energy Transfer Partners L.p.
ETP
+$493K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$321K
5
XOM icon
ExxonMobil
XOM
+$152K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Industrials 2.66%
3 Technology 1.14%
4 Healthcare 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
26
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$505K 0.1%
24,060
-11
-0% -$241
III icon
27
Information Services Group
III
$204M
$470K 0.1%
+114,447
New +$411K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$454K 0.09%
3,435
-230
-6% -$29.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$424K 0.09%
2,807
-100
-3% -$14.9K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.08%
+20,148
New +$449K
OGE icon
31
OGE Energy
OGE
$9.95B
$377K 0.08%
10,834
– –
MSFT icon
32
Microsoft
MSFT
$2.94T
$347K 0.07%
5,033
+165
+3% +$11.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.07%
1,941
-36
-2% -$5.99K
GIS icon
34
General Mills
GIS
$20.3B
$312K 0.06%
5,635
– –
MRK icon
35
Merck
MRK
$324B
$292K 0.06%
4,773
+4
+0.1% +$243
DE icon
36
Deere & Co
DE
$167B
$272K 0.06%
2,204
– –
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$266K 0.05%
11,326
+472
+4% +$11.4K
GE icon
38
GE Aerospace
GE
$368B
$265K 0.05%
2,046
-49
-2% -$6.72K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$705M
$249K 0.05%
28,959
-362
-1% -$3.16K
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$212K 0.04%
+12,513
New +$217K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$202K 0.04%
+3,622
New +$197K
CHW
42
Calamos Global Dynamic Income Fund
CHW
$521M
– –
-564,160
Closed -$4.4M
FFA
43
First Trust Enhanced Equity Income Fund
FFA
$445M
– –
-22,244
Closed -$321K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,512
Closed -$493K
1
2

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LSPW
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JSL
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, McGowan Group Asset Management held 82 positions worth $489M, down 3.1% from $505M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McGowan Group Asset Management withdrew a net $90.3M in Q2 2017, closing 3 positions and reducing 16 holdings. Its most notable exit was Calamos Global Dynamic Income Fund, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in Energy Transfer Partners, L.P. worth $411K.

  • McGowan Group Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,148 shares worth $411K.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q2 2017, an estimated $3.82M increase.
  • McGowan Group Asset Management's biggest Q2 2017 reduction was Golar LNG Partners LP, cutting an estimated $3.04M.
  • McGowan Group Asset Management fully exited Calamos Global Dynamic Income Fund in Q2 2017, selling an estimated $4.4M.
  • McGowan Group Asset Management's ten largest holdings make up 73% of its $489M portfolio in Q2 2017.
  • McGowan Group Asset Management opened 5 new positions and closed 3 in Q2 2017.
  • McGowan Group Asset Management's portfolio value fell 3.1% quarter-over-quarter to $489M.

Based on McGowan Group Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.