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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
+1.22%
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
$592M
AUM Growth
+$9.3M
Cap. Flow
-$50M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.3%
Holding
110
New
12
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.33M
2
CGC
Canopy Growth
CGC
+$1.09M
3
CQP icon
Cheniere Energy
CQP
+$1.08M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$838K
5
CBA
ClearBridge American Energy MLP
CBA
+$798K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$3.66M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$445K
3
TXN icon
Texas Instruments
TXN
+$357K
4
ADBE icon
Adobe
ADBE
+$293K
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Energy 5.08%
3 Industrials 3.04%
4 Technology 1.21%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.82M 0.31%
21,349
– –
PBT
27
Permian Basin Royalty Trust
PBT
$1.37B
$1.44M 0.24%
153,941
+67,292
+78% +$648K
AMZN icon
28
Amazon
AMZN
$2.45T
$1.33M 0.22%
15,620
+280
+2% +$22.2K
AAPL icon
29
Apple
AAPL
$4.99T
$1.31M 0.22%
28,340
-3,384
-11% -$153K
XOM icon
30
ExxonMobil
XOM
$655B
$1.23M 0.21%
14,811
-191
-1% -$15.2K
CQP icon
31
Cheniere Energy
CQP
$31.9B
$1.18M 0.2%
+32,824
New +$1.08M
CGC
32
Canopy Growth
CGC
$367M
$1.05M 0.18%
+3,606
New +$1.09M
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.35B
$976K 0.16%
93,321
+29,066
+45% +$307K
NDRO
34
DELISTED
Enduro Royalty Trust
NDRO
$958K 0.16%
258,880
+6,061
+2% +$21K
VOC icon
35
VOC Energy
VOC
$58.1M
$933K 0.16%
175,705
+4,027
+2% +$20.3K
V icon
36
Visa
V
$707B
$919K 0.16%
6,940
-475
-6% -$61.1K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$818K 0.14%
48,838
-2,175
-4% -$36.2K
T icon
38
AT&T
T
$168B
$804K 0.14%
33,157
-5,169
-13% -$130K
MTR
39
Mesa Royalty Trust
MTR
$5.33M
$803K 0.14%
55,967
+4,031
+8% +$61.4K
MO icon
40
Altria Group
MO
$126B
$713K 0.12%
12,563
-86
-0.7% -$4.96K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$614K 0.1%
19,337
+78
+0.4% +$2.34K
SJT
42
San Juan Basin Royalty Trust
SJT
$119M
$575K 0.1%
99,355
+902
+0.9% +$6.06K
MSFT icon
43
Microsoft
MSFT
$2.93T
$519K 0.09%
5,263
+205
+4% +$19.9K
PM icon
44
Philip Morris
PM
$313B
$514K 0.09%
6,370
– –
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
$458K 0.08%
38,825
+8,484
+28% +$105K
PG icon
46
Procter & Gamble
PG
$337B
$447K 0.08%
5,729
– –
TPZ
47
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$439K 0.07%
23,287
+131
+0.6% +$2.45K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.07%
2,244
+3
+0.1% +$585
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$419K 0.07%
3,452
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$398K 0.07%
20,911
+444
+2% +$8.16K
1
2
3

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McGowan Group Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, McGowan Group Asset Management held 110 positions worth $592M, up 1.6% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $50M in Q2 2018, closing 4 positions and reducing 17 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Black Stone Minerals worth $2.4M.

  • McGowan Group Asset Management's largest Q2 2018 buy was Black Stone Minerals: 129,644 shares worth $2.4M.
  • McGowan Group Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2018, an estimated $838K increase.
  • McGowan Group Asset Management's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $445K.
  • McGowan Group Asset Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $3.66M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $592M portfolio in Q2 2018.
  • McGowan Group Asset Management opened 12 new positions and closed 4 in Q2 2018.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on McGowan Group Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.