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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
-6.25%
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
$583M
AUM Growth
-$37.9M
Cap. Flow
-$57.9M
Cap. Flow %
-9.93%
Top 10 Hldgs %
58.26%
Holding
104
New
6
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.45M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$3.86M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$2.92M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.22M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.27M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.04M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$686K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$661K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Energy 4.65%
3 Industrials 3.29%
4 Technology 1.27%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.65M 0.28%
21,349
– –
AAPL icon
27
Apple
AAPL
$4.97T
$1.33M 0.23%
31,724
-384
-1% -$16.5K
XOM icon
28
ExxonMobil
XOM
$650B
$1.12M 0.19%
15,002
-571
-4% -$45.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.11M 0.19%
15,340
+260
+2% +$18.6K
T icon
30
AT&T
T
$164B
$1.03M 0.18%
38,326
-5,093
-12% -$142K
NDRO
31
DELISTED
Enduro Royalty Trust
NDRO
$898K 0.15%
252,819
+43,456
+21% +$145K
V icon
32
Visa
V
$701B
$887K 0.15%
7,415
-13
-0.2% -$1.58K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$853K 0.15%
51,013
-930
-2% -$16K
PBT
34
Permian Basin Royalty Trust
PBT
$1.36B
$836K 0.14%
86,649
+14,440
+20% +$134K
MO icon
35
Altria Group
MO
$125B
$788K 0.14%
12,649
-6
-0% -$397
MTR
36
Mesa Royalty Trust
MTR
$5.4M
$781K 0.13%
51,936
+10,433
+25% +$171K
SJT
37
San Juan Basin Royalty Trust
SJT
$119M
$778K 0.13%
98,453
+14,864
+18% +$132K
VOC icon
38
VOC Energy
VOC
$56.4M
$699K 0.12%
171,678
+25,711
+18% +$134K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.35B
$680K 0.12%
64,255
+14,701
+30% +$158K
PM icon
40
Philip Morris
PM
$309B
$633K 0.11%
6,370
– –
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$493K 0.08%
19,259
+1,841
+11% +$49.9K
III icon
42
Information Services Group
III
$204M
$479K 0.08%
114,447
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$462K 0.08%
5,058
-10
-0.2% -$915
PG icon
44
Procter & Gamble
PG
$340B
$454K 0.08%
5,729
-179
-3% -$14.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.08%
2,241
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$442K 0.08%
3,452
-56
-2% -$7.57K
TPZ
47
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$415K 0.07%
23,156
-372
-2% -$7.28K
DE icon
48
Deere & Co
DE
$165B
$366K 0.06%
2,354
– –
OGE icon
49
OGE Energy
OGE
$9.86B
$355K 0.06%
10,834
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.06%
20,467
-511
-2% -$9.49K
1
2
3

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McGowan Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, McGowan Group Asset Management held 104 positions worth $583M, down 6.1% from $621M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $57.9M in Q1 2018, closing 4 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs BDC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Andeavor Logistics LP worth $5M.

  • McGowan Group Asset Management's largest Q1 2018 buy was Andeavor Logistics LP: 111,663 shares worth $5M.
  • McGowan Group Asset Management added most to InfraCap MLP ETF in Q1 2018, an estimated $2.92M increase.
  • McGowan Group Asset Management's biggest Q1 2018 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $7.22M.
  • McGowan Group Asset Management fully exited Goldman Sachs BDC in Q1 2018, selling an estimated $1.27M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $583M portfolio in Q1 2018.
  • McGowan Group Asset Management opened 6 new positions and closed 4 in Q1 2018.
  • McGowan Group Asset Management's portfolio value fell 6.1% quarter-over-quarter to $583M.

Based on McGowan Group Asset Management's 13F filing for Q1 2018, filed 14 May 2018.