We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$513M
AUM Growth
+$24M
Cap. Flow
-$51.2M
Cap. Flow %
-9.98%
Top 10 Hldgs %
69.18%
Holding
88
New
9
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$13M
2
MAIN icon
Main Street Capital
MAIN
+$11.8M
3
CG icon
Carlyle Group
CG
+$7.93M
4
DCP
DCP Midstream, LP
DCP
+$4.55M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$9.52M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$448K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$399K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$82K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$80.4K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Industrials 2.94%
3 Real Estate 2.52%
4 Technology 1.28%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$313B
$707K 0.14%
6,370
– –
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.35B
$589K 0.11%
52,147
-1,870
-3% -$20.8K
PG icon
28
Procter & Gamble
PG
$338B
$532K 0.1%
5,849
– –
TPZ
29
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$501K 0.1%
23,498
-562
-2% -$11.6K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$482K 0.09%
2,822
+15
+0.5% +$2.5K
III icon
31
Information Services Group
III
$204M
$460K 0.09%
114,447
– –
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$455K 0.09%
3,500
+65
+2% +$8.62K
OGE icon
33
OGE Energy
OGE
$9.99B
$390K 0.08%
10,834
– –
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$379K 0.07%
20,748
+600
+3% +$11.6K
MSFT icon
35
Microsoft
MSFT
$2.93T
$375K 0.07%
5,034
+1
+0% +$73
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.07%
1,941
– –
GIS icon
37
General Mills
GIS
$20.4B
$292K 0.06%
5,635
– –
MRK icon
38
Merck
MRK
$324B
$292K 0.06%
4,775
+2
+0% +$121
DE icon
39
Deere & Co
DE
$165B
$277K 0.05%
2,204
– –
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$276K 0.05%
11,326
– –
SWKS icon
41
Skyworks Solutions
SWKS
$9.54B
$256K 0.05%
+2,511
New +$260K
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$705M
$246K 0.05%
29,030
+71
+0.2% +$603
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$231K 0.05%
3,622
– –
GE icon
44
GE Aerospace
GE
$368B
$221K 0.04%
1,904
-142
-7% -$17.2K
ABBV icon
45
AbbVie
ABBV
$471B
$219K 0.04%
+2,466
New +$188K
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
$210K 0.04%
12,546
+33
+0.3% +$536
DD icon
47
DuPont de Nemours
DD
$18.5B
$200K 0.04%
+1,141
New +$190K
BBDC icon
48
Barings BDC
BBDC
$877M
– –
-540,403
Closed -$9.52M
1
2

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, McGowan Group Asset Management held 88 positions worth $513M, up 4.9% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McGowan Group Asset Management withdrew a net $51.2M in Q3 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Barings BDC, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, McGowan Group Asset Management opened a new position in Omega Healthcare worth $12.9M.

  • McGowan Group Asset Management's largest Q3 2017 buy was Omega Healthcare: 404,745 shares worth $12.9M.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q3 2017, an estimated $1M increase.
  • McGowan Group Asset Management's biggest Q3 2017 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $448K.
  • McGowan Group Asset Management fully exited Barings BDC in Q3 2017, selling an estimated $9.52M.
  • McGowan Group Asset Management's ten largest holdings make up 69% of its $513M portfolio in Q3 2017.
  • McGowan Group Asset Management opened 9 new positions and closed 1 in Q3 2017.
  • McGowan Group Asset Management's portfolio value rose 4.9% quarter-over-quarter to $513M.

Based on McGowan Group Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.