We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$592M
AUM Growth
+$9.3M
Cap. Flow
-$50M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.3%
Holding
110
New
12
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.33M
2
CGC
Canopy Growth
CGC
+$1.09M
3
CQP icon
Cheniere Energy
CQP
+$1.08M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$838K
5
CBA
ClearBridge American Energy MLP
CBA
+$798K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$3.66M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$445K
3
TXN icon
Texas Instruments
TXN
+$357K
4
ADBE icon
Adobe
ADBE
+$293K
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Energy 5.08%
3 Industrials 3.04%
4 Technology 1.21%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.86B
$381K 0.06%
10,834
– –
CLNE icon
52
Clean Energy Fuels
CLNE
$416M
$362K 0.06%
+97,993
New +$231K
DE icon
53
Deere & Co
DE
$165B
$329K 0.06%
2,354
– –
RUN icon
54
Sunrun
RUN
$2.25B
$293K 0.05%
+22,246
New +$242K
ABBV icon
55
AbbVie
ABBV
$466B
$291K 0.05%
3,141
+75
+2% +$7.33K
LNG icon
56
Cheniere Energy
LNG
$54.2B
$288K 0.05%
+4,411
New +$272K
MRK icon
57
Merck
MRK
$322B
$278K 0.05%
4,799
+4
+0.1% +$226
MA icon
58
Mastercard
MA
$498B
$275K 0.05%
1,400
+47
+3% +$8.84K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$271K 0.05%
+1,395
New +$252K
III icon
60
Information Services Group
III
$204M
$258K 0.04%
62,843
-51,604
-45% -$214K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$254K 0.04%
+4,500
New +$245K
OKE icon
62
Oneok
OKE
$56.7B
$254K 0.04%
3,640
– –
INTC icon
63
Intel
INTC
$413B
$248K 0.04%
4,983
+19
+0.4% +$1.01K
NKE icon
64
Nike
NKE
$64.1B
$247K 0.04%
3,104
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$704M
$229K 0.04%
28,798
+61
+0.2% +$490
DD icon
66
DuPont de Nemours
DD
$18.7B
$226K 0.04%
1,354
– –
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$225K 0.04%
+8,146
New +$223K
SDT
68
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$216K 0.04%
+109,158
New +$135K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$210K 0.04%
+1,224
New +$205K
WMT icon
70
Walmart Inc
WMT
$909B
$209K 0.04%
7,326
– –
VLO icon
71
Valero Energy
VLO
$89.8B
$203K 0.03%
+1,830
New +$205K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$200K 0.03%
3,622
– –
ADBE icon
73
Adobe
ADBE
$105B
– –
-1,354
Closed -$293K
PER
74
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-125,583
Closed -$239K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
– –
-97,927
Closed -$3.66M
1 2
3

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, McGowan Group Asset Management held 110 positions worth $592M, up 1.6% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $50M in Q2 2018, closing 4 positions and reducing 17 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Black Stone Minerals worth $2.4M.

  • McGowan Group Asset Management's largest Q2 2018 buy was Black Stone Minerals: 129,644 shares worth $2.4M.
  • McGowan Group Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2018, an estimated $838K increase.
  • McGowan Group Asset Management's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $445K.
  • McGowan Group Asset Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $3.66M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $592M portfolio in Q2 2018.
  • McGowan Group Asset Management opened 12 new positions and closed 4 in Q2 2018.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on McGowan Group Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.