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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
+0.94%
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
$505M
AUM Growth
+$1.66M
(+0.33%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
136
New
3
Increased
16
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
+$4.42M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.75M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.41M |
| 4 |
ALDW
Alon USA Partners LP
ALDW
|
+$2.22M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.34M |
| 2 |
Wells Fargo
WFC
|
+$979K |
| 3 |
GE Aerospace
GE
|
+$793K |
| 4 |
First Financial Bankshares
FFIN
|
+$586K |
| 5 |
Texas Instruments
TXN
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Real Estate | 4.06% |
| 3 | Industrials | 1.09% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$364B
| $295K | 0.06% |
1,975
-5,584
| -74% | -$793K |
|
52
OGE Energy
OGE
$9.86B
| $285K | 0.06% |
10,834
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.06% |
2,140
-380
| -15% | -$51K |
|
54
Invesco Quality Municipal Securities
IQI
$526M
| $272K | 0.05% |
21,417
-121
| -0.6% | -$1.49K |
|
55
Merck
MRK
$322B
| $237K | 0.05% |
4,703
-102
| -2% | -$5.14K |
|
56
Bristol-Myers Squibb
BMY
$129B
| $234K | 0.05% |
3,404
| – | – |
|
57
Ford
F
$60.9B
| $208K | 0.04% |
14,793
-11,220
| -43% | -$162K |
|
58
Atmos Energy
ATO
$29.7B
| – | – |
-5,431
| Closed | -$316K |
|
59
Deere & Co
DE
$165B
| – | – |
-2,966
| Closed | -$219K |
|
|
60
First Financial Bankshares
FFIN
$5.05B
| – | – |
-36,856
| Closed | -$586K |
|
61
HP
HPQ
$26B
| – | – |
-17,193
| Closed | -$200K |
|
62
Verizon
VZ
$197B
| – | – |
-6,245
| Closed | -$272K |
|
|
63
Wells Fargo
WFC
$254B
| – | – |
-19,070
| Closed | -$979K |
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| – | – |
-5,655
| Closed | -$223K |
|
|
GHI
65
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| – | – |
-48,168
| Closed | -$372K |
|
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McGowan Group Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, McGowan Group Asset Management held 136 positions worth $505M, up 0.33% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
McGowan Group Asset Management withdrew a net $126M in Q4 2015, closing 9 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $979K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, McGowan Group Asset Management opened a new position in Golar LNG Partners LP worth $3.93M.
- McGowan Group Asset Management's largest Q4 2015 buy was Golar LNG Partners LP: 293,778 shares worth $3.93M.
- McGowan Group Asset Management added most to DoubleLine Income Solutions Fund in Q4 2015, an estimated $2.75M increase.
- McGowan Group Asset Management's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.34M.
- McGowan Group Asset Management fully exited Wells Fargo in Q4 2015, selling an estimated $979K.
- McGowan Group Asset Management's ten largest holdings make up 46% of its $505M portfolio in Q4 2015.
- McGowan Group Asset Management opened 3 new positions and closed 9 in Q4 2015.
- McGowan Group Asset Management's portfolio value rose 0.33% quarter-over-quarter to $505M.
Based on McGowan Group Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.