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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
-23.21%
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
$456M
AUM Growth
-$132M
Cap. Flow
+$39M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.45%
Holding
94
New
5
Increased
20
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$30.3M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.6M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.6M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.84M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$4.07M
3
MPLX icon
MPLX
MPLX
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.13M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$822K

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Financials 5.32%
3 Healthcare 3.32%
4 Utilities 2.11%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$50.4B
$249K 0.05%
4,751
+230
+5% +$15.7K
NKE icon
52
Nike
NKE
$61.6B
$246K 0.05%
2,970
– –
MTR
53
Mesa Royalty Trust
MTR
$5.37M
$243K 0.05%
50,187
-3,794
-7% -$25.1K
WMT icon
54
Walmart Inc
WMT
$888B
$231K 0.05%
6,096
– –
ADBE icon
55
Adobe
ADBE
$102B
$222K 0.05%
697
– –
ABBV icon
56
AbbVie
ABBV
$431B
$216K 0.05%
2,832
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$216K 0.05%
1,296
-138
-10% -$27K
ABT icon
58
Abbott
ABT
$182B
$210K 0.05%
2,669
+168
+7% +$14K
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$204K 0.04%
4,081
– –
BSM icon
60
Black Stone Minerals
BSM
$3.14B
– –
-167,501
Closed -$2.13M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,686
Closed -$421K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-4,885
Closed -$330K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
– –
-1,234
Closed -$205K
MPLX icon
64
MPLX
MPLX
$61.4B
– –
-156,044
Closed -$3.97M
OGE icon
65
OGE Energy
OGE
$9.79B
– –
-5,417
Closed -$241K
QCOM icon
66
Qualcomm
QCOM
$171B
– –
-2,472
Closed -$218K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
– –
-962
Closed -$205K
TPZ
68
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-19,604
Closed -$332K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,055
Closed -$331K
GLOP
70
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-260,473
Closed -$4.07M
DCP
71
DELISTED
DCP Midstream, LP
DCP
– –
-197,470
Closed -$4.84M
OMP
72
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-34,520
Closed -$573K
1 2
3

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LSPW
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JSL
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NEAM
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GCM
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NCM
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SBCM
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MO
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VH
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McGowan Group Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, McGowan Group Asset Management held 94 positions worth $456M, down 22% from $588M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGowan Group Asset Management deployed $39M of net new capital in Q1 2020, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 1,307,073 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $822K trimmed.

  • McGowan Group Asset Management's largest Q1 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 1,307,073 shares worth $22M.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q1 2020, an estimated $11M increase.
  • McGowan Group Asset Management's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $822K.
  • McGowan Group Asset Management fully exited DCP Midstream, LP in Q1 2020, selling an estimated $4.84M.
  • McGowan Group Asset Management's ten largest holdings make up 67% of its $456M portfolio in Q1 2020.
  • McGowan Group Asset Management opened 5 new positions and closed 13 in Q1 2020.
  • McGowan Group Asset Management's portfolio value fell 22% quarter-over-quarter to $456M.

Based on McGowan Group Asset Management's 13F filing for Q1 2020, filed 18 May 2020.