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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$621M
AUM Growth
+$108M
Cap. Flow
+$48.8M
Cap. Flow %
7.86%
Top 10 Hldgs %
59.56%
Holding
105
New
19
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$27.5M
2
AMZA icon
InfraCap MLP ETF
AMZA
+$26.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
4
CBA
ClearBridge American Energy MLP
CBA
+$11.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$8.8M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$12.9M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$431K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$386K
4
GIS icon
General Mills
GIS
+$292K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Financials 7.38%
3 Energy 3.84%
4 Industrials 3.29%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$671B
$1.3M 0.21%
15,573
+5,168
+50% +$427K
T icon
27
AT&T
T
$174B
$1.27M 0.21%
43,419
-850
-2% -$23.2K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.12B
$1.27M 0.21%
+57,398
New +$1.27M
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74M
$935K 0.15%
51,943
-1,089
-2% -$19.8K
MO icon
30
Altria Group
MO
$116B
$904K 0.15%
12,655
-105
-0.8% -$7.04K
AMZN icon
31
Amazon
AMZN
$2.71T
$882K 0.14%
15,080
– –
VOC icon
32
VOC Energy
VOC
$58.3M
$864K 0.14%
+145,967
New +$626K
V icon
33
Visa
V
$691B
$847K 0.14%
7,428
+460
+7% +$50.8K
MTR
34
Mesa Royalty Trust
MTR
$4.58M
$766K 0.12%
+41,503
New +$666K
SJT
35
San Juan Basin Royalty Trust
SJT
$140M
$689K 0.11%
+83,589
New +$659K
PM icon
36
Philip Morris
PM
$297B
$673K 0.11%
6,370
– –
NDRO
37
DELISTED
Enduro Royalty Trust
NDRO
$659K 0.11%
+209,363
New +$690K
PBT
38
Permian Basin Royalty Trust
PBT
$1.62B
$640K 0.1%
+72,209
New +$662K
PG icon
39
Procter & Gamble
PG
$343B
$543K 0.09%
5,908
+59
+1% +$5.31K
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.57B
$542K 0.09%
49,554
-2,593
-5% -$28.8K
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$490K 0.08%
3,508
+8
+0.2% +$1.11K
TPZ
42
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$485K 0.08%
23,528
+30
+0.1% +$614
III icon
43
Information Services Group
III
$256M
$477K 0.08%
114,447
– –
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$461K 0.07%
2,610
-212
-8% -$37.5K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$449K 0.07%
17,418
+6,092
+54% +$148K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.07%
2,241
+300
+15% +$57K
MSFT icon
47
Microsoft
MSFT
$3.7T
$433K 0.07%
5,068
+34
+0.7% +$2.79K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$376K 0.06%
20,978
+230
+1% +$3.97K
DE icon
49
Deere & Co
DE
$185B
$368K 0.06%
2,354
+150
+7% +$21K
OGE icon
50
OGE Energy
OGE
$9.56B
$357K 0.06%
10,834
– –
1
2
3

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IA
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WRPWM
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LS
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RP
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SCM
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SCP
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JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

McGowan Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, McGowan Group Asset Management held 105 positions worth $621M, up 21% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management deployed $48.8M of net new capital in Q4 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 399,669 shares worth $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $431K trimmed.

  • McGowan Group Asset Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 399,669 shares worth $30.5M.
  • McGowan Group Asset Management added most to Golar LNG Partners LP in Q4 2017, an estimated $5.55M increase.
  • McGowan Group Asset Management's biggest Q4 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $431K.
  • McGowan Group Asset Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.9M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $621M portfolio in Q4 2017.
  • McGowan Group Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • McGowan Group Asset Management's portfolio value rose 21% quarter-over-quarter to $621M.

Based on McGowan Group Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.