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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
+0.38%
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
$498M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
78.66%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
156
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$21.9M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$16.5M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$15.9M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$14.7M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 4.07% |
| 4 | Real Estate | 2.85% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $503K | 0.1% |
+7,680
| New | +$462K |
|
|
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $483K | 0.1% |
+11,463
| New | +$539K |
|
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $459K | 0.09% |
+22,065
| New | +$447K |
|
|
GHI
54
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $425K | 0.09% |
+48,168
| New | +$450K |
|
|
FFA
55
First Trust Enhanced Equity Income Fund
FFA
$455M
| $396K | 0.08% |
+27,645
| New | +$400K |
|
56
ConocoPhillips
COP
$145B
| $387K | 0.08% |
+5,601
| New | +$391K |
|
57
OGE Energy
OGE
$9.77B
| $384K | 0.08% |
+10,834
| New | +$391K |
|
58
General Mills
GIS
$19.1B
| $353K | 0.07% |
+6,610
| New | +$342K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $344K | 0.07% |
+2,288
| New | +$330K |
|
60
Enterprise Products Partners
EPD
$81.3B
| $318K | 0.06% |
+8,806
| New | +$326K |
|
61
Atmos Energy
ATO
$28.8B
| $303K | 0.06% |
+5,431
| New | +$286K |
|
62
Invesco Quality Municipal Securities
IQI
$522M
| $284K | 0.06% |
+22,746
| New | +$281K |
|
63
Deere & Co
DE
$164B
| $266K | 0.05% |
+3,007
| New | +$260K |
|
64
Ford
F
$57.8B
| $254K | 0.05% |
+16,398
| New | +$242K |
|
65
Microsoft
MSFT
$3.64T
| $251K | 0.05% |
+5,401
| New | +$254K |
|
66
Merck
MRK
$315B
| $243K | 0.05% |
+4,485
| New | +$250K |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $239K | 0.05% |
+3,064
| New | +$234K |
|
68
Amazon
AMZN
$3.04T
| $222K | 0.04% |
+14,320
| New | +$223K |
|
69
Caterpillar
CAT
$383B
| $210K | 0.04% |
+2,297
| New | +$224K |
|
70
Walmart Inc
WMT
$881B
| $204K | 0.04% |
+7,137
| New | +$193K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $201K | 0.04% |
+3,977
| New | +$175K |
|
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McGowan Group Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for McGowan Group Asset Management, which disclosed 156 positions worth $498M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Cohen & Steers REIT and Preferred and Income Fund: 1,179,391 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Industrials.
- McGowan Group Asset Management's largest Q4 2014 buy was Cohen & Steers REIT and Preferred and Income Fund: 1,179,391 shares worth $22.4M.
- McGowan Group Asset Management's ten largest holdings make up 38% of its $498M portfolio in Q4 2014.
- McGowan Group Asset Management disclosed 156 positions in Q4 2014, its first 13F filing on record.
Based on McGowan Group Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.