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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
-23.21%
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
$456M
AUM Growth
-$132M
Cap. Flow
+$39M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.45%
Holding
94
New
5
Increased
20
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$30.3M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.6M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.6M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.84M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$4.07M
3
MPLX icon
MPLX
MPLX
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.13M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$822K

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Financials 5.32%
3 Healthcare 3.32%
4 Utilities 2.11%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$1.37M 0.3%
21,484
+560
+3% +$41.2K
VTA
27
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.27M 0.28%
159,055
+31,053
+24% +$328K
XOM icon
28
ExxonMobil
XOM
$640B
$1.22M 0.27%
32,071
+17,311
+117% +$956K
PG icon
29
Procter & Gamble
PG
$337B
$875K 0.19%
7,953
+2,284
+40% +$274K
MSFT icon
30
Microsoft
MSFT
$3.63T
$857K 0.19%
5,437
+146
+3% +$24K
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$601K 0.13%
43,750
-1,840
-4% -$31.2K
MA icon
32
Mastercard
MA
$503B
$600K 0.13%
2,482
+985
+66% +$293K
T icon
33
AT&T
T
$162B
$599K 0.13%
27,225
-439
-2% -$12K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$551K 0.12%
4,201
+854
+26% +$121K
PFE icon
35
Pfizer
PFE
$143B
$463K 0.1%
14,953
+9,526
+176% +$325K
PM icon
36
Philip Morris
PM
$293B
$459K 0.1%
6,294
– –
CGC
37
Canopy Growth
CGC
$405M
$451K 0.1%
3,136
-248
-7% -$46.6K
MO icon
38
Altria Group
MO
$114B
$429K 0.09%
11,105
+7
+0.1% +$311
ACN icon
39
Accenture
ACN
$103B
$376K 0.08%
2,303
– –
MRK icon
40
Merck
MRK
$316B
$356K 0.08%
4,852
+2
+0% +$157
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.08%
1,894
-71
-4% -$15.1K
LNG icon
42
Cheniere Energy
LNG
$53.9B
$328K 0.07%
9,804
-693
-7% -$35.5K
DE icon
43
Deere & Co
DE
$163B
$317K 0.07%
2,296
– –
DHR icon
44
Danaher
DHR
$139B
$317K 0.07%
2,582
– –
PBT
45
Permian Basin Royalty Trust
PBT
$1.4B
$311K 0.07%
110,361
-2,898
-3% -$10.5K
MMM icon
46
3M
MMM
$91.4B
$272K 0.06%
+2,381
New +$313K
APH icon
47
Amphenol
APH
$201B
$270K 0.06%
14,804
-64
-0.4% -$1.53K
CG icon
48
Carlyle Group
CG
$17.5B
$270K 0.06%
+12,491
New +$360K
PVL
49
Permianville Royalty Trust
PVL
$57.1M
$262K 0.06%
246,785
-21,866
-8% -$37.6K
VOC icon
50
VOC Energy
VOC
$50.7M
$249K 0.05%
157,290
-16,245
-9% -$60.6K
1
2
3

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SWIG
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McGowan Group Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, McGowan Group Asset Management held 94 positions worth $456M, down 22% from $588M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGowan Group Asset Management deployed $39M of net new capital in Q1 2020, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 1,307,073 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $822K trimmed.

  • McGowan Group Asset Management's largest Q1 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 1,307,073 shares worth $22M.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q1 2020, an estimated $11M increase.
  • McGowan Group Asset Management's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $822K.
  • McGowan Group Asset Management fully exited DCP Midstream, LP in Q1 2020, selling an estimated $4.84M.
  • McGowan Group Asset Management's ten largest holdings make up 67% of its $456M portfolio in Q1 2020.
  • McGowan Group Asset Management opened 5 new positions and closed 13 in Q1 2020.
  • McGowan Group Asset Management's portfolio value fell 22% quarter-over-quarter to $456M.

Based on McGowan Group Asset Management's 13F filing for Q1 2020, filed 18 May 2020.