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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
-6.25%
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
$583M
AUM Growth
-$37.9M
Cap. Flow
-$57.9M
Cap. Flow %
-9.93%
Top 10 Hldgs %
58.26%
Holding
104
New
6
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$5.45M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$3.86M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$2.92M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.22M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.27M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.04M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$686K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$661K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Energy 4.65%
3 Industrials 3.29%
4 Technology 1.27%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
$322K 0.06%
+30,341
New +$371K
ADBE icon
52
Adobe
ADBE
$98.5B
$293K 0.05%
1,354
– –
ABBV icon
53
AbbVie
ABBV
$455B
$290K 0.05%
3,066
+200
+7% +$22K
INTC icon
54
Intel
INTC
$460B
$259K 0.04%
4,964
– –
MRK icon
55
Merck
MRK
$321B
$249K 0.04%
4,795
-1
-0% -$54
PER
56
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$239K 0.04%
+125,583
New +$271K
MA icon
57
Mastercard
MA
$510B
$237K 0.04%
1,353
-54
-4% -$9.23K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$229K 0.04%
3,622
– –
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$705M
$228K 0.04%
28,737
+47
+0.2% +$380
DD icon
60
DuPont de Nemours
DD
$18.7B
$219K 0.04%
1,354
-48
-3% -$8.68K
WMT icon
61
Walmart Inc
WMT
$884B
$217K 0.04%
7,326
-15
-0.2% -$482
OKE icon
62
Oneok
OKE
$56.1B
$207K 0.04%
+3,640
New +$209K
NKE icon
63
Nike
NKE
$62.7B
$206K 0.04%
+3,104
New +$205K
ACN icon
64
Accenture
ACN
$99.9B
– –
-1,568
Closed -$240K
GSBD icon
65
Goldman Sachs BDC
GSBD
$975M
– –
-57,398
Closed -$1.27M
META icon
66
Meta Platforms (Facebook)
META
$1.37T
– –
-2,610
Closed -$461K
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
– –
-2,524
Closed -$240K
1 2
3

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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 2018 Portfolio in Review

As of Q1 2018, McGowan Group Asset Management held 104 positions worth $583M, down 6.1% from $621M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $57.9M in Q1 2018, closing 4 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs BDC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Andeavor Logistics LP worth $5M.

  • McGowan Group Asset Management's largest Q1 2018 buy was Andeavor Logistics LP: 111,663 shares worth $5M.
  • McGowan Group Asset Management added most to InfraCap MLP ETF in Q1 2018, an estimated $2.92M increase.
  • McGowan Group Asset Management's biggest Q1 2018 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $7.22M.
  • McGowan Group Asset Management fully exited Goldman Sachs BDC in Q1 2018, selling an estimated $1.27M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $583M portfolio in Q1 2018.
  • McGowan Group Asset Management opened 6 new positions and closed 4 in Q1 2018.
  • McGowan Group Asset Management's portfolio value fell 6.1% quarter-over-quarter to $583M.

Based on McGowan Group Asset Management's 13F filing for Q1 2018, filed 14 May 2018.