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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
-1.17%
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
$622M
AUM Growth
-$15.4M
Cap. Flow
-$60.1B
Cap. Flow %
-9,666.41%
Top 10 Hldgs %
62.25%
Holding
102
New
3
Increased
37
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
2
PAA icon
Plains All American Pipeline
PAA
+$10.8M
3
KMI icon
Kinder Morgan
KMI
+$8.45M
4
CQP icon
Cheniere Energy
CQP
+$4.62M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$22.2M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$10.5M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.64M
5
GMLP
Golar LNG Partners LP
GMLP
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 12.68%
2 Financials 8.07%
3 Technology 1.35%
4 Industrials 0.9%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$387K 0.06%
2,296
– –
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.3B
$386K 0.06%
+6,686
New +$380K
MA icon
53
Mastercard
MA
$498B
$366K 0.06%
1,348
– –
APH icon
54
Amphenol
APH
$185B
$362K 0.06%
14,988
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.4B
$307K 0.05%
+4,885
New +$309K
XYZ
56
Block Inc
XYZ
$48.9B
$280K 0.05%
4,521
– –
NKE icon
57
Nike
NKE
$64.1B
$279K 0.04%
2,970
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$247K 0.04%
1,386
-9
-0.6% -$1.71K
OGE icon
59
OGE Energy
OGE
$9.87B
$246K 0.04%
5,417
– –
CSCO icon
60
Cisco
CSCO
$443B
$231K 0.04%
4,681
+514
+12% +$26.7K
DHR icon
61
Danaher
DHR
$138B
$231K 0.04%
1,808
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$231K 0.04%
1,224
– –
WMT icon
63
Walmart Inc
WMT
$909B
$231K 0.04%
5,838
– –
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$226K 0.04%
4,081
+52
+1% +$2.85K
ABBV icon
65
AbbVie
ABBV
$465B
$220K 0.04%
2,912
-199
-6% -$13.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$215K 0.03%
3,520
-1,260
-26% -$74.6K
LHX icon
67
L3Harris
LHX
$55.4B
$212K 0.03%
+1,018
New +$208K
ABT icon
68
Abbott
ABT
$187B
$209K 0.03%
2,501
– –
AMZA icon
69
InfraCap MLP ETF
AMZA
$466M
– –
-397,753
Closed -$22.2M
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-798,238
Closed -$10.4M
CLNE icon
71
Clean Energy Fuels
CLNE
$416M
– –
-75,562
Closed -$202K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-29,692
Closed -$235K
NQP
73
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-136,636
Closed -$1.86M
PFE icon
74
Pfizer
PFE
$143B
– –
-5,556
Closed -$228K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-484,104
Closed -$10.5M
1 2
3
4

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LSPW
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JSL
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, McGowan Group Asset Management held 102 positions worth $622M, down 2.4% from $637M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management withdrew a net $60.1B in Q3 2019, closing 11 positions and reducing 18 holdings. Its most notable exit was InfraCap MLP ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, McGowan Group Asset Management opened a new position in iShares Core S&P US Value ETF worth $386K.

  • McGowan Group Asset Management's largest Q3 2019 buy was iShares Core S&P US Value ETF: 6,686 shares worth $386K.
  • McGowan Group Asset Management added most to Global X MLP ETF in Q3 2019, an estimated $11.2M increase.
  • McGowan Group Asset Management's biggest Q3 2019 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $193K.
  • McGowan Group Asset Management fully exited InfraCap MLP ETF in Q3 2019, selling an estimated $22.2M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $622M portfolio in Q3 2019.
  • McGowan Group Asset Management opened 3 new positions and closed 11 in Q3 2019.
  • McGowan Group Asset Management's portfolio value fell 2.4% quarter-over-quarter to $622M.

Based on McGowan Group Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.