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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
-3.95%
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
$504M
AUM Growth
+$16M
Cap. Flow
-$95.3M
Cap. Flow %
-18.92%
Top 10 Hldgs %
44.36%
Holding
143
New
12
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$23.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$8.71M
5
ALDW
Alon USA Partners LP
ALDW
+$6.94M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$365K
3
BHC icon
Bausch Health
BHC
+$365K
4
COP icon
ConocoPhillips
COP
+$338K
5
AGN
Allergan plc
AGN
+$327K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Real Estate 4.07%
3 Technology 0.89%
4 Energy 0.71%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
51
First Trust Enhanced Equity Income Fund
FFA
$446M
$343K 0.07%
27,645
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.07%
2,520
+32
+1% +$4.38K
ATO icon
53
Atmos Energy
ATO
$29.7B
$316K 0.06%
+5,431
New +$298K
OGE icon
54
OGE Energy
OGE
$9.86B
$296K 0.06%
10,834
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$287K 0.06%
3,196
+20
+0.6% +$1.83K
VZ icon
56
Verizon
VZ
$197B
$272K 0.05%
+6,245
New +$288K
IQI icon
57
Invesco Quality Municipal Securities
IQI
$526M
$262K 0.05%
21,538
-400
-2% -$4.77K
MSFT icon
58
Microsoft
MSFT
$2.9T
$233K 0.05%
5,263
– –
MRK icon
59
Merck
MRK
$322B
$226K 0.04%
4,805
+3
+0.1% +$159
PKD
60
DELISTED
Parker Drilling Company
PKD
$223K 0.04%
+5,655
New +$239K
DE icon
61
Deere & Co
DE
$165B
$219K 0.04%
2,966
+445
+18% +$39.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$202K 0.04%
3,404
+130
+4% +$8.25K
HPQ icon
63
HP
HPQ
$26B
$200K 0.04%
+17,193
New +$223K
BHC icon
64
Bausch Health
BHC
$1.75B
– –
-1,644
Closed -$365K
COP icon
65
ConocoPhillips
COP
$144B
– –
-5,501
Closed -$338K
DHC
66
Diversified Healthcare Trust
DHC
$2.15B
– –
-11,763
Closed -$205K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,075
Closed -$365K
KKR icon
68
KKR & Co
KKR
$89.1B
– –
-463,249
Closed -$10.6M
SWKS icon
69
Skyworks Solutions
SWKS
$9.2B
– –
-2,014
Closed -$210K
LCI
70
DELISTED
Lannett Company, Inc.
LCI
– –
-1,067
Closed -$254K
AGN
71
DELISTED
Allergan plc
AGN
– –
-1,076
Closed -$327K
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 Q3 2015 Portfolio in Review

As of Q3 2015, McGowan Group Asset Management held 143 positions worth $504M, up 3.3% from $488M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $95.3M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was KKR & Co, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.

Against the trend, McGowan Group Asset Management opened a new position in AllianceBernstein Global High Income Fund worth $22.7M.

  • McGowan Group Asset Management's largest Q3 2015 buy was AllianceBernstein Global High Income Fund: 2,049,122 shares worth $22.7M.
  • McGowan Group Asset Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015, an estimated $17.1M increase.
  • McGowan Group Asset Management's biggest Q3 2015 reduction was abrdn Global Premier Properties Fund, cutting an estimated $293K.
  • McGowan Group Asset Management fully exited KKR & Co in Q3 2015, selling an estimated $10.6M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $504M portfolio in Q3 2015.
  • McGowan Group Asset Management opened 12 new positions and closed 8 in Q3 2015.
  • McGowan Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $504M.

Based on McGowan Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.