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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
-11.73%
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
$556M
AUM Growth
-$44.8M
Cap. Flow
-$19.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
54.94%
Holding
107
New
4
Increased
31
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$25.4M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$14.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
2
CBA
ClearBridge American Energy MLP
CBA
+$15.3M
3
GMLP
Golar LNG Partners LP
GMLP
+$2.15M
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$527K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Financials 6.84%
3 Industrials 2.56%
4 Technology 1.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$5.03M 0.91%
190,052
+14,526
+8% +$521K
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$4.25M 0.76%
130,693
+19,057
+17% +$758K
TXN icon
28
Texas Instruments
TXN
$252B
$3.71M 0.67%
39,308
– –
BSM icon
29
Black Stone Minerals
BSM
$3.15B
$2.63M 0.47%
170,005
+35,300
+26% +$597K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.42M 0.44%
20,930
-419
-2% -$46.8K
VTA
31
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.76M 0.32%
171,532
-151
-0.1% -$1.65K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.16M 0.21%
15,480
-200
-1% -$16.6K
AAPL icon
33
Apple
AAPL
$5.06T
$992K 0.18%
25,168
-3,216
-11% -$156K
PBT
34
Permian Basin Royalty Trust
PBT
$1.36B
$923K 0.17%
156,402
+1,819
+1% +$12.8K
XOM icon
35
ExxonMobil
XOM
$648B
$898K 0.16%
13,165
+92
+0.7% +$7.22K
V icon
36
Visa
V
$701B
$896K 0.16%
6,793
-131
-2% -$18.1K
CGC
37
Canopy Growth
CGC
$373M
$796K 0.14%
2,968
-99
-3% -$37.2K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$699K 0.13%
46,640
-1,855
-4% -$28.5K
III icon
39
Information Services Group
III
$205M
$697K 0.13%
164,332
+101,489
+161% +$427K
VOC icon
40
VOC Energy
VOC
$57.5M
$658K 0.12%
182,181
+4,140
+2% +$18.7K
MTR
41
Mesa Royalty Trust
MTR
$5.4M
$648K 0.12%
59,688
+3,429
+6% +$45.4K
T icon
42
AT&T
T
$167B
$621K 0.11%
28,809
-450
-2% -$10.5K
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$617K 0.11%
22,117
+629
+3% +$20.6K
MO icon
44
Altria Group
MO
$125B
$580K 0.1%
11,742
– –
PVL
45
Permianville Royalty Trust
PVL
$56.1M
$521K 0.09%
276,938
+12,926
+5% +$35.1K
PG icon
46
Procter & Gamble
PG
$339B
$517K 0.09%
5,623
-106
-2% -$9.48K
MSFT icon
47
Microsoft
MSFT
$2.95T
$507K 0.09%
4,989
-37
-0.7% -$3.96K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.08%
2,235
– –
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$444K 0.08%
3,438
– –
PM icon
50
Philip Morris
PM
$312B
$419K 0.08%
6,282
-88
-1% -$7.35K
1
2
3 4

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NEAM
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GCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, McGowan Group Asset Management held 107 positions worth $556M, down 7.5% from $601M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management withdrew a net $19.3M in Q4 2018, closing 14 positions and reducing 24 holdings. Its most notable exit was Alerian MLP ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Global X MLP ETF worth $8.95M.

  • McGowan Group Asset Management's largest Q4 2018 buy was Global X MLP ETF: 194,394 shares worth $8.95M.
  • McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q4 2018, an estimated $25.4M increase.
  • McGowan Group Asset Management's biggest Q4 2018 reduction was Golar LNG Partners LP, cutting an estimated $2.15M.
  • McGowan Group Asset Management fully exited Alerian MLP ETF in Q4 2018, selling an estimated $23.7M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $556M portfolio in Q4 2018.
  • McGowan Group Asset Management opened 4 new positions and closed 14 in Q4 2018.
  • McGowan Group Asset Management's portfolio value fell 7.5% quarter-over-quarter to $556M.

Based on McGowan Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.