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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
+0.58%
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
$495M
AUM Growth
-$3.05M
Cap. Flow
-$78.3M
Cap. Flow %
-15.82%
Top 10 Hldgs %
57.75%
Holding
146
New
3
Increased
32
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.67M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.8M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.64M
4
BBDC icon
Barings BDC
BBDC
+$1.07M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$728K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$12M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.1M
4
TGP
Teekay LNG Partners L.P.
TGP
+$9.65M
5
GMLP
Golar LNG Partners LP
GMLP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Real Estate 3.09%
3 Energy 2.81%
4 Technology 0.84%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$250K 0.05%
2,100
-5,357
-72% -$638K
DE icon
52
Deere & Co
DE
$165B
$225K 0.05%
2,562
-445
-15% -$39.5K
MSFT icon
53
Microsoft
MSFT
$2.9T
$220K 0.04%
5,401
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$211K 0.04%
+3,274
New +$205K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$207K 0.04%
3,978
+1
+0% +$54
ATO icon
56
Atmos Energy
ATO
$29.7B
– –
-5,431
Closed -$303K
BPT
57
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-111,535
Closed -$7.54M
CAT icon
58
Caterpillar
CAT
$361B
– –
-2,297
Closed -$210K
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
– –
-8,806
Closed -$318K
LEG icon
60
Leggett & Platt
LEG
$1.4B
– –
-16,420
Closed -$670K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-706,632
Closed -$10.1M
OXSQ icon
62
Oxford Square Capital
OXSQ
$150M
– –
-528,200
Closed -$3.98M
PBT
63
Permian Basin Royalty Trust
PBT
$1.36B
– –
-330,698
Closed -$3.16M
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-12,637
Closed -$2.21M
WFC icon
65
Wells Fargo
WFC
$254B
– –
-19,369
Closed -$1.06M
WMT icon
66
Walmart Inc
WMT
$909B
– –
-7,137
Closed -$204K
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,116
Closed -$1.43M
TGP
68
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-224,434
Closed -$9.65M
GMLP
69
DELISTED
Golar LNG Partners LP
GMLP
– –
-253,928
Closed -$7.91M
GHI
70
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-48,168
Closed -$425K
NQU
71
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-546,111
Closed -$7.63M
NMO
72
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-799,550
Closed -$10.9M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-184,846
Closed -$12M
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-11,463
Closed -$483K
1 2
3

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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, McGowan Group Asset Management held 146 positions worth $495M, down 0.61% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $78.3M in Q1 2015, closing 21 positions and reducing 14 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

Against the trend, McGowan Group Asset Management opened a new position in Gilead Sciences worth $303K.

  • McGowan Group Asset Management's largest Q1 2015 buy was Gilead Sciences: 3,085 shares worth $303K.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2015, an estimated $3.67M increase.
  • McGowan Group Asset Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.82M.
  • McGowan Group Asset Management fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $12M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $495M portfolio in Q1 2015.
  • McGowan Group Asset Management opened 3 new positions and closed 21 in Q1 2015.
  • McGowan Group Asset Management's portfolio value fell 0.61% quarter-over-quarter to $495M.

Based on McGowan Group Asset Management's 13F filing for Q1 2015, filed 14 May 2015.