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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
+1.6%
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
$601M
AUM Growth
+$8.37M
Cap. Flow
-$52.5M
Cap. Flow %
-8.74%
Top 10 Hldgs %
56.31%
Holding
112
New
7
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.22M
2
CQP icon
Cheniere Energy
CQP
+$3.97M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$3.17M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.62M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.8M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$36M
2
NDRO
Enduro Royalty Trust
NDRO
+$958K
3
SJT
San Juan Basin Royalty Trust
SJT
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$434K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$360K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$312M
$2.56M 0.43%
+255,924
New +$2.62M
BSM icon
27
Black Stone Minerals
BSM
$3.15B
$2.45M 0.41%
134,705
+5,061
+4% +$92.1K
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.29M 0.38%
21,349
– –
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.97M 0.33%
171,683
+7
+0% +$81
NQP
30
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.77M 0.29%
+142,034
New +$1.8M
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.7M 0.28%
161,560
+68,239
+73% +$723K
AAPL icon
32
Apple
AAPL
$5.05T
$1.6M 0.27%
28,384
+44
+0.2% +$2.29K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.57M 0.26%
15,680
+60
+0.4% +$5.64K
CGC
34
Canopy Growth
CGC
$373M
$1.49M 0.25%
3,067
-539
-15% -$199K
PBT
35
Permian Basin Royalty Trust
PBT
$1.36B
$1.23M 0.2%
154,583
+642
+0.4% +$5.71K
XOM icon
36
ExxonMobil
XOM
$648B
$1.11M 0.19%
13,073
-1,738
-12% -$142K
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.06M 0.18%
98,055
+59,230
+153% +$743K
V icon
38
Visa
V
$701B
$1.04M 0.17%
6,924
-16
-0.2% -$2.27K
VOC icon
39
VOC Energy
VOC
$57.5M
$972K 0.16%
178,041
+2,336
+1% +$13.3K
PVL
40
Permianville Royalty Trust
PVL
$56.1M
$924K 0.15%
+264,012
New +$938K
MTR
41
Mesa Royalty Trust
MTR
$5.4M
$805K 0.13%
56,259
+292
+0.5% +$4.21K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$790K 0.13%
21,488
+2,151
+11% +$78.7K
GDO
43
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$786K 0.13%
48,495
-343
-0.7% -$5.64K
T icon
44
AT&T
T
$167B
$742K 0.12%
29,259
-3,898
-12% -$95.5K
MO icon
45
Altria Group
MO
$125B
$708K 0.12%
11,742
-821
-7% -$48.7K
MSFT icon
46
Microsoft
MSFT
$2.95T
$575K 0.1%
5,026
-237
-5% -$25.7K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$527K 0.09%
23,668
+2,757
+13% +$59.9K
PM icon
48
Philip Morris
PM
$311B
$519K 0.09%
6,370
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.08%
2,235
-9
-0.4% -$1.85K
PG icon
50
Procter & Gamble
PG
$338B
$477K 0.08%
5,729
– –
1
2
3 4

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McGowan Group Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, McGowan Group Asset Management held 112 positions worth $601M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management withdrew a net $52.5M in Q3 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was Enduro Royalty Trust, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Templeton Emerging Markets Income Fund worth $2.56M.

  • McGowan Group Asset Management's largest Q3 2018 buy was Templeton Emerging Markets Income Fund: 255,924 shares worth $2.56M.
  • McGowan Group Asset Management added most to Enterprise Products Partners in Q3 2018, an estimated $9.22M increase.
  • McGowan Group Asset Management's biggest Q3 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $36M.
  • McGowan Group Asset Management fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $958K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $601M portfolio in Q3 2018.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • McGowan Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $601M.

Based on McGowan Group Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.