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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
+12.44%
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
$627M
AUM Growth
+$70.9M
Cap. Flow
-$47.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.58%
Holding
109
New
15
Increased
42
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.1M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$2.22M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.16M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.04M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$617K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
3
RUN icon
Sunrun
RUN
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$177K
5
TXN icon
Texas Instruments
TXN
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$6.38M 1.02%
193,067
+3,015
+2% +$96.4K
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$4.63M 0.74%
131,251
+558
+0.4% +$19.8K
TXN icon
28
Texas Instruments
TXN
$248B
$4.1M 0.65%
38,617
-691
-2% -$71.6K
BSM icon
29
Black Stone Minerals
BSM
$3.14B
$2.99M 0.48%
169,426
-579
-0.3% -$9.94K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.72M 0.43%
20,930
– –
VTA
31
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.86M 0.3%
171,681
+149
+0.1% +$1.62K
NQP
32
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.82M 0.29%
+138,010
New +$1.77M
AMZN icon
33
Amazon
AMZN
$2.44T
$1.45M 0.23%
16,320
+840
+5% +$69.9K
V icon
34
Visa
V
$701B
$1.4M 0.22%
8,990
+2,197
+32% +$317K
CGC
35
Canopy Growth
CGC
$376M
$1.32M 0.21%
3,042
+74
+2% +$32.4K
AAPL icon
36
Apple
AAPL
$4.97T
$1.2M 0.19%
25,180
+12
+0% +$509
PBT
37
Permian Basin Royalty Trust
PBT
$1.36B
$1.17M 0.19%
155,783
-619
-0.4% -$4.5K
XOM icon
38
ExxonMobil
XOM
$650B
$1.07M 0.17%
13,200
+35
+0.3% +$2.67K
VOC icon
39
VOC Energy
VOC
$56.4M
$1.03M 0.16%
181,331
-850
-0.5% -$4.12K
PVL
40
Permianville Royalty Trust
PVL
$55.8M
$950K 0.15%
285,388
+8,450
+3% +$22.4K
GDO
41
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$767K 0.12%
46,587
-53
-0.1% -$859
III icon
42
Information Services Group
III
$204M
$758K 0.12%
203,209
+38,877
+24% +$160K
MTR
43
Mesa Royalty Trust
MTR
$5.4M
$741K 0.12%
59,250
-438
-0.7% -$5.4K
OMP
44
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$729K 0.12%
+35,882
New +$694K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$723K 0.12%
+56,595
New +$640K
T icon
46
AT&T
T
$164B
$678K 0.11%
28,638
-171
-0.6% -$3.93K
MO icon
47
Altria Group
MO
$125B
$675K 0.11%
11,748
+6
+0.1% +$307
MSFT icon
48
Microsoft
MSFT
$2.9T
$616K 0.1%
5,226
+237
+5% +$25.9K
LNG icon
49
Cheniere Energy
LNG
$54.2B
$610K 0.1%
8,917
+5,022
+129% +$330K
PG icon
50
Procter & Gamble
PG
$340B
$591K 0.09%
5,678
+55
+1% +$5.35K
1
2
3 4

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McGowan Group Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, McGowan Group Asset Management held 109 positions worth $627M, up 13% from $556M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $47.2M in Q1 2019, closing 3 positions and reducing 13 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $1.82M.

  • McGowan Group Asset Management's largest Q1 2019 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 138,010 shares worth $1.82M.
  • McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q1 2019, an estimated $6.1M increase.
  • McGowan Group Asset Management's biggest Q1 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $177K.
  • McGowan Group Asset Management fully exited Crestwood Equity Partners LP in Q1 2019, selling an estimated $617K.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $627M portfolio in Q1 2019.
  • McGowan Group Asset Management opened 15 new positions and closed 3 in Q1 2019.
  • McGowan Group Asset Management's portfolio value rose 13% quarter-over-quarter to $627M.

Based on McGowan Group Asset Management's 13F filing for Q1 2019, filed 15 May 2019.