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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
+0.64%
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
$637M
AUM Growth
+$10.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
57.13%
Holding
107
New
3
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$762K
2
JGH icon
Nuveen Global High Income Fund
JGH
+$718K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$631K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$608K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$597K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$15.8M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.56M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.16M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$583K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
$5.57M 0.87%
262,332
-51,278
-16% -$1.09M
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$4.81M 0.75%
132,348
+1,097
+0.8% +$38.5K
TXN icon
28
Texas Instruments
TXN
$246B
$3.83M 0.6%
33,407
-5,210
-13% -$583K
BSM icon
29
Black Stone Minerals
BSM
$3.2B
$2.62M 0.41%
169,157
-269
-0.2% -$4.58K
LLY icon
30
Eli Lilly
LLY
$1,000B
$2.32M 0.36%
20,900
-30
-0.1% -$3.53K
VTA
31
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.91M 0.3%
171,030
-651
-0.4% -$7.23K
NQP
32
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.86M 0.29%
136,636
-1,374
-1% -$18.5K
V icon
33
Visa
V
$683B
$1.55M 0.24%
8,945
-45
-0.5% -$7.37K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.55M 0.24%
16,360
+40
+0.2% +$3.73K
CGC
35
Canopy Growth
CGC
$404M
$1.28M 0.2%
3,164
+122
+4% +$53.7K
AAPL icon
36
Apple
AAPL
$4.46T
$1.2M 0.19%
24,176
-1,004
-4% -$48.9K
XOM icon
37
ExxonMobil
XOM
$643B
$1.01M 0.16%
13,203
+3
+0% +$232
VOC icon
38
VOC Energy
VOC
$50.8M
$924K 0.15%
182,151
+820
+0.5% +$4.46K
GDO
39
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$798K 0.13%
46,543
-44
-0.1% -$738
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$776K 0.12%
36,111
+229
+0.6% +$4.61K
PBT
41
Permian Basin Royalty Trust
PBT
$1.41B
$759K 0.12%
124,675
-31,108
-20% -$200K
PVL
42
Permianville Royalty Trust
PVL
$56.8M
$759K 0.12%
285,388
– –
T icon
43
AT&T
T
$162B
$727K 0.11%
28,711
+73
+0.3% +$1.75K
MSFT icon
44
Microsoft
MSFT
$3.62T
$701K 0.11%
5,235
+9
+0.2% +$1.14K
MTR
45
Mesa Royalty Trust
MTR
$5.35M
$683K 0.11%
59,454
+204
+0.3% +$2.61K
III icon
46
Information Services Group
III
$205M
$642K 0.1%
203,209
– –
LNG icon
47
Cheniere Energy
LNG
$54.1B
$628K 0.1%
9,173
+256
+3% +$16.9K
PG icon
48
Procter & Gamble
PG
$338B
$621K 0.1%
5,667
-11
-0.2% -$1.17K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$564K 0.09%
55,884
-711
-1% -$7.95K
MO icon
50
Altria Group
MO
$114B
$511K 0.08%
10,788
-960
-8% -$50.3K
1
2
3 4

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McGowan Group Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, McGowan Group Asset Management held 107 positions worth $637M, up 1.7% from $627M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $35.8M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was SANDRIDGE MISSISSIPPIAN TRUST I, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Plains All American Pipeline worth $318K.

  • McGowan Group Asset Management's largest Q2 2019 buy was Plains All American Pipeline: 13,074 shares worth $318K.
  • McGowan Group Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2019, an estimated $762K increase.
  • McGowan Group Asset Management's biggest Q2 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $15.8M.
  • McGowan Group Asset Management fully exited SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2019, selling an estimated $203K.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $637M portfolio in Q2 2019.
  • McGowan Group Asset Management opened 3 new positions and closed 2 in Q2 2019.
  • McGowan Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $637M.

Based on McGowan Group Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.