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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
-2.58%
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
$488M
AUM Growth
-$6.93M
Cap. Flow
-$111M
Cap. Flow %
-22.68%
Top 10 Hldgs %
47.84%
Holding
137
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$13.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.07M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$7.27M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.24M
5
BBDC icon
Barings BDC
BBDC
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11M
2
HGT
Hugoton Royalty Trust
HGT
+$1.65M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$677K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$615K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.02%
2 Real Estate 4.52%
3 Healthcare 1.02%
4 Technology 0.83%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$261K 0.05%
4,802
+2
+0% +$112
IQI icon
52
Invesco Quality Municipal Securities
IQI
$528M
$259K 0.05%
21,938
-2,522
-10% -$30.7K
GE icon
53
GE Aerospace
GE
$364B
$258K 0.05%
2,028
-72
-3% -$9.34K
LCI
54
DELISTED
Lannett Company, Inc.
LCI
$254K 0.05%
+1,067
New +$256K
DE icon
55
Deere & Co
DE
$166B
$245K 0.05%
2,521
-41
-2% -$3.73K
F icon
56
Ford
F
$61.8B
$237K 0.05%
15,762
+118
+0.8% +$1.83K
MSFT icon
57
Microsoft
MSFT
$2.94T
$232K 0.05%
5,263
-138
-3% -$6.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$218K 0.04%
3,274
– –
SWKS icon
59
Skyworks Solutions
SWKS
$9.48B
$210K 0.04%
+2,014
New +$204K
DHC
60
Diversified Healthcare Trust
DHC
$2.19B
$205K 0.04%
+11,763
New +$233K
DFP
61
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-26,281
Closed -$615K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-23,001
Closed -$273K
KMI icon
63
Kinder Morgan
KMI
$70.7B
– –
-260,426
Closed -$11M
HGT
64
DELISTED
Hugoton Royalty Trust
HGT
– –
-282,063
Closed -$1.65M
WFM
65
DELISTED
Whole Foods Market Inc
WFM
– –
-3,978
Closed -$207K
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-29,614
Closed -$677K
1 2
3

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McGowan Group Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, McGowan Group Asset Management held 137 positions worth $488M, down 1.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McGowan Group Asset Management withdrew a net $111M in Q2 2015, closing 7 positions and reducing 24 holdings. Its most notable exit was Kinder Morgan, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $13.1M.

  • McGowan Group Asset Management's largest Q2 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 650,806 shares worth $13.1M.
  • McGowan Group Asset Management added most to Cohen & Steers Quality Income Realty Fund in Q2 2015, an estimated $6.24M increase.
  • McGowan Group Asset Management's biggest Q2 2015 reduction was abrdn Global Premier Properties Fund, cutting an estimated $300K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2015, selling an estimated $11M.
  • McGowan Group Asset Management's ten largest holdings make up 48% of its $488M portfolio in Q2 2015.
  • McGowan Group Asset Management opened 11 new positions and closed 7 in Q2 2015.
  • McGowan Group Asset Management's portfolio value fell 1.4% quarter-over-quarter to $488M.

Based on McGowan Group Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.