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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
-1.53%
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
$621M
AUM Growth
+$108M
Cap. Flow
+$48.8M
Cap. Flow %
7.86%
Top 10 Hldgs %
59.56%
Holding
105
New
19
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$27.5M
2
AMZA icon
InfraCap MLP ETF
AMZA
+$26.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
4
CBA
ClearBridge American Energy MLP
CBA
+$11.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$8.8M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$12.9M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$431K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$386K
4
GIS icon
General Mills
GIS
+$292K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Energy 3.78%
3 Industrials 3.29%
4 Technology 1.29%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$277K 0.04%
2,866
+400
+16% +$37.7K
MRK icon
52
Merck
MRK
$322B
$257K 0.04%
4,796
+21
+0.4% +$1.16K
DD icon
53
DuPont de Nemours
DD
$18.5B
$253K 0.04%
1,402
+261
+23% +$47K
WMT icon
54
Walmart Inc
WMT
$885B
$242K 0.04%
+7,341
New +$225K
ACN icon
55
Accenture
ACN
$102B
$240K 0.04%
+1,568
New +$227K
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$240K 0.04%
2,524
+13
+0.5% +$1.36K
ADBE icon
57
Adobe
ADBE
$99.5B
$237K 0.04%
+1,354
New +$233K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$704M
$236K 0.04%
28,690
-340
-1% -$2.81K
INTC icon
59
Intel
INTC
$455B
$229K 0.04%
+4,964
New +$217K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$222K 0.04%
3,622
– –
MA icon
61
Mastercard
MA
$502B
$213K 0.03%
+1,407
New +$209K
GE icon
62
GE Aerospace
GE
$374B
– –
-1,904
Closed -$221K
GIS icon
63
General Mills
GIS
$19.1B
– –
-5,635
Closed -$292K
OHI icon
64
Omega Healthcare
OHI
$15.1B
– –
-404,745
Closed -$12.9M
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-12,546
Closed -$210K
1 2
3

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McGowan Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, McGowan Group Asset Management held 105 positions worth $621M, up 21% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management deployed $48.8M of net new capital in Q4 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 399,669 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $431K trimmed.

  • McGowan Group Asset Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 399,669 shares worth $30.5M.
  • McGowan Group Asset Management added most to Golar LNG Partners LP in Q4 2017, an estimated $5.55M increase.
  • McGowan Group Asset Management's biggest Q4 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $431K.
  • McGowan Group Asset Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.9M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $621M portfolio in Q4 2017.
  • McGowan Group Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • McGowan Group Asset Management's portfolio value rose 21% quarter-over-quarter to $621M.

Based on McGowan Group Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.