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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
-0.15%
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
$588M
AUM Growth
-$33.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.22%
Holding
96
New
4
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$10.5M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.75M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.92M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.72M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$853K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$9.6M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.14M
3
III icon
Information Services Group
III
+$693K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$449K
5
CSCO icon
Cisco
CSCO
+$231K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Financials 6.9%
3 Technology 1.4%
4 Healthcare 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$351K 0.06%
2,582
+774
+43% +$97.8K
TPZ
52
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$332K 0.06%
19,604
-2,860
-13% -$48.1K
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$331K 0.06%
54,055
-1,855
-3% -$11.3K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.3B
$330K 0.06%
4,885
– –
NKE icon
55
Nike
NKE
$62.7B
$301K 0.05%
2,970
– –
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$294K 0.05%
1,434
+48
+3% +$9.3K
XYZ
57
Block Inc
XYZ
$49.2B
$283K 0.05%
4,521
– –
ABBV icon
58
AbbVie
ABBV
$455B
$251K 0.04%
2,832
-80
-3% -$6.64K
OGE icon
59
OGE Energy
OGE
$9.76B
$241K 0.04%
5,417
– –
WMT icon
60
Walmart Inc
WMT
$884B
$241K 0.04%
6,096
+258
+4% +$10.2K
ADBE icon
61
Adobe
ADBE
$98.5B
$230K 0.04%
+697
New +$205K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$225K 0.04%
4,081
– –
QCOM icon
63
Qualcomm
QCOM
$160B
$218K 0.04%
+2,472
New +$207K
ABT icon
64
Abbott
ABT
$183B
$217K 0.04%
2,501
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$205K 0.03%
+1,234
New +$195K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$205K 0.03%
962
-262
-21% -$52.5K
PFE icon
67
Pfizer
PFE
$142B
$202K 0.03%
+5,427
New +$193K
CG icon
68
Carlyle Group
CG
$16.3B
– –
-375,549
Closed -$9.6M
CSCO icon
69
Cisco
CSCO
$448B
– –
-4,681
Closed -$231K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,520
Closed -$215K
III icon
71
Information Services Group
III
$197M
– –
-278,756
Closed -$693K
LHX icon
72
L3Harris
LHX
$50.7B
– –
-1,018
Closed -$212K
1 2
3

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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
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
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SWIG
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McGowan Group Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, McGowan Group Asset Management held 96 positions worth $588M, down 5.5% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management's Q4 2019 filing shows 4 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Qualcomm: 2,472 shares worth $218K. The largest sale was Carlyle Group, an estimated $9.6M.

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

  • McGowan Group Asset Management's largest Q4 2019 buy was Qualcomm: 2,472 shares worth $218K.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q4 2019, an estimated $10.5M increase.
  • McGowan Group Asset Management's biggest Q4 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.14M.
  • McGowan Group Asset Management fully exited Carlyle Group in Q4 2019, selling an estimated $9.6M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $588M portfolio in Q4 2019.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • McGowan Group Asset Management's portfolio value fell 5.5% quarter-over-quarter to $588M.

Based on McGowan Group Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.