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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
-11.73%
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
$556M
AUM Growth
-$44.8M
(-7.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
107
New
4
Increased
31
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$25.4M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$14.2M |
| 3 |
Global X MLP ETF
MLPA
|
+$10.2M |
| 4 |
Energy Transfer Partners
ET
|
+$9.87M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
CBA
ClearBridge American Energy MLP
CBA
|
+$15.3M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.15M |
| 4 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$1.77M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.5% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.1% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
51
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $366K | 0.07% |
22,989
+146
| +0.6% | +$2.56K |
|
|
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $353K | 0.06% |
98,547
+492
| +0.5% | +$3.42K |
|
53
Merck
MRK
$322B
| $350K | 0.06% |
4,804
+2
| +0% | +$141 |
|
54
Deere & Co
DE
$165B
| $342K | 0.06% |
2,296
-58
| -2% | -$8.49K |
|
55
AbbVie
ABBV
$465B
| $290K | 0.05% |
3,143
+1
| +0% | +$88 |
|
56
Mastercard
MA
$498B
| $259K | 0.05% |
1,371
-14
| -1% | -$2.78K |
|
57
Pfizer
PFE
$143B
| $232K | 0.04% |
5,611
+561
| +11% | +$23.3K |
|
58
Cheniere Energy
LNG
$54.2B
| $231K | 0.04% |
3,895
-625
| -14% | -$38.5K |
|
59
Sunrun
RUN
$2.26B
| $230K | 0.04% |
21,120
-1,817
| -8% | -$23K |
|
60
MPLX
MPLX
$58.6B
| $228K | 0.04% |
+7,511
| New | +$251K |
|
61
Nike
NKE
$64.1B
| $220K | 0.04% |
2,970
| – | – |
|
62
Nuveen Credit Strategies Income Fund
JQC
$705M
| $214K | 0.04% |
28,939
+83
| +0.3% | +$635 |
|
63
OGE Energy
OGE
$9.87B
| $212K | 0.04% |
5,417
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.12T
| $201K | 0.04% |
3,840
-660
| -15% | -$35.7K |
|
|
65
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-444,357
| Closed | -$23.7M |
|
66
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,622
| Closed | -$225K |
|
67
Clean Energy Fuels
CLNE
$416M
| – | – |
-99,758
| Closed | -$259K |
|
68
ConocoPhillips
COP
$144B
| – | – |
-2,836
| Closed | -$220K |
|
69
DuPont de Nemours
DD
$18.6B
| – | – |
-1,354
| Closed | -$221K |
|
70
IBM
IBM
$213B
| – | – |
-1,667
| Closed | -$241K |
|
71
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,395
| Closed | -$229K |
|
|
NQP
72
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-142,034
| Closed | -$1.77M |
|
73
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,224
| Closed | -$227K |
|
74
Valero Energy
VLO
$89.5B
| – | – |
-1,830
| Closed | -$208K |
|
|
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-12,400
| Closed | -$231K |
|
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McGowan Group Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, McGowan Group Asset Management held 107 positions worth $556M, down 7.5% from $601M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McGowan Group Asset Management withdrew a net $19.3M in Q4 2018, closing 14 positions and reducing 24 holdings. Its most notable exit was Alerian MLP ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, McGowan Group Asset Management opened a new position in Global X MLP ETF worth $8.95M.
- McGowan Group Asset Management's largest Q4 2018 buy was Global X MLP ETF: 194,394 shares worth $8.95M.
- McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q4 2018, an estimated $25.4M increase.
- McGowan Group Asset Management's biggest Q4 2018 reduction was Golar LNG Partners LP, cutting an estimated $2.15M.
- McGowan Group Asset Management fully exited Alerian MLP ETF in Q4 2018, selling an estimated $23.7M.
- McGowan Group Asset Management's ten largest holdings make up 55% of its $556M portfolio in Q4 2018.
- McGowan Group Asset Management opened 4 new positions and closed 14 in Q4 2018.
- McGowan Group Asset Management's portfolio value fell 7.5% quarter-over-quarter to $556M.
Based on McGowan Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.