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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
+1.6%
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
$601M
AUM Growth
+$8.37M
Cap. Flow
-$52.5M
Cap. Flow %
-8.74%
Top 10 Hldgs %
56.31%
Holding
112
New
7
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.22M
2
CQP icon
Cheniere Energy
CQP
+$3.97M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$3.17M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.62M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.8M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$36M
2
NDRO
Enduro Royalty Trust
NDRO
+$958K
3
SJT
San Juan Basin Royalty Trust
SJT
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$434K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$360K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$475K 0.08%
3,438
-14
-0.4% -$1.86K
TPZ
52
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$436K 0.07%
22,843
-444
-2% -$8.55K
DE icon
53
Deere & Co
DE
$165B
$354K 0.06%
2,354
– –
MRK icon
54
Merck
MRK
$322B
$325K 0.05%
4,802
+3
+0.1% +$191
LNG icon
55
Cheniere Energy
LNG
$54.2B
$314K 0.05%
4,520
+109
+2% +$7.03K
MA icon
56
Mastercard
MA
$498B
$308K 0.05%
1,385
-15
-1% -$3.13K
III icon
57
Information Services Group
III
$204M
$300K 0.05%
62,843
– –
ABBV icon
58
AbbVie
ABBV
$465B
$297K 0.05%
3,142
+1
+0% +$95
RUN icon
59
Sunrun
RUN
$2.26B
$285K 0.05%
22,937
+691
+3% +$9.56K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$272K 0.05%
4,500
– –
CLNE icon
61
Clean Energy Fuels
CLNE
$416M
$259K 0.04%
99,758
+1,765
+2% +$4.91K
NKE icon
62
Nike
NKE
$64.1B
$252K 0.04%
2,970
-134
-4% -$10.8K
IBM icon
63
IBM
IBM
$213B
$241K 0.04%
+1,667
New +$233K
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
$231K 0.04%
+12,400
New +$215K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$705M
$230K 0.04%
28,856
+58
+0.2% +$461
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$229K 0.04%
1,395
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$227K 0.04%
1,224
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$225K 0.04%
3,622
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$221K 0.04%
1,354
– –
COP icon
70
ConocoPhillips
COP
$144B
$220K 0.04%
+2,836
New +$205K
PFE icon
71
Pfizer
PFE
$143B
$211K 0.04%
+5,050
New +$194K
VLO icon
72
Valero Energy
VLO
$89.5B
$208K 0.03%
1,830
– –
OGE icon
73
OGE Energy
OGE
$9.87B
$197K 0.03%
5,417
-5,417
-50% -$197K
INTC icon
74
Intel
INTC
$413B
– –
-4,983
Closed -$248K
OKE icon
75
Oneok
OKE
$56.7B
– –
-3,640
Closed -$254K
1 2
3
4

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SWIG
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McGowan Group Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, McGowan Group Asset Management held 112 positions worth $601M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management withdrew a net $52.5M in Q3 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was Enduro Royalty Trust, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Templeton Emerging Markets Income Fund worth $2.56M.

  • McGowan Group Asset Management's largest Q3 2018 buy was Templeton Emerging Markets Income Fund: 255,924 shares worth $2.56M.
  • McGowan Group Asset Management added most to Enterprise Products Partners in Q3 2018, an estimated $9.22M increase.
  • McGowan Group Asset Management's biggest Q3 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $36M.
  • McGowan Group Asset Management fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $958K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $601M portfolio in Q3 2018.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • McGowan Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $601M.

Based on McGowan Group Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.