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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
+0.56%
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
$528M
AUM Growth
-$9.1M
Cap. Flow
-$37.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
61.93%
Holding
95
New
7
Increased
22
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.15M
2
ABT icon
Abbott
ABT
+$1.53M
3
BKT icon
BlackRock Income Trust
BKT
+$699K
4
BMY icon
Bristol-Myers Squibb
BMY
+$660K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.09M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$790K
3
PFE icon
Pfizer
PFE
+$584K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$570K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Financials 6.15%
3 Energy 5.86%
4 Utilities 2.33%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$342K 0.06%
697
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$321K 0.06%
1,227
-191
-13% -$49.3K
MMM icon
53
3M
MMM
$93.1B
$321K 0.06%
2,399
-232
-9% -$31.2K
WMT icon
54
Walmart Inc
WMT
$883B
$316K 0.06%
6,786
+666
+11% +$29.6K
CG icon
55
Carlyle Group
CG
$18.3B
$304K 0.06%
12,333
-539
-4% -$14.5K
MO icon
56
Altria Group
MO
$113B
$291K 0.06%
7,529
-2,848
-27% -$119K
QCOM icon
57
Qualcomm
QCOM
$170B
$288K 0.05%
2,450
+4
+0.2% +$427
FSLR icon
58
First Solar
FSLR
$26.1B
$284K 0.05%
+4,283
New +$284K
PBT
59
Permian Basin Royalty Trust
PBT
$1.48B
$270K 0.05%
109,045
-7,566
-6% -$23.2K
VOC icon
60
VOC Energy
VOC
$52.2M
$263K 0.05%
165,482
-3,389
-2% -$5.76K
RA
61
Brookfield Real Assets Income Fund
RA
$712M
$260K 0.05%
+15,736
New +$267K
CSIQ icon
62
Canadian Solar
CSIQ
$1.08B
$242K 0.05%
+6,886
New +$184K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$235K 0.04%
4,084
+2
+0% +$111
INTC icon
64
Intel
INTC
$509B
$227K 0.04%
+4,380
New +$228K
F icon
65
Ford
F
$56.6B
$225K 0.04%
33,800
– –
MTR
66
Mesa Royalty Trust
MTR
$5.37M
$211K 0.04%
53,717
-580
-1% -$2.55K
AMT icon
67
American Tower
AMT
$81.6B
$209K 0.04%
864
+3
+0.3% +$761
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$203K 0.04%
+730
New +$198K
BHK icon
69
BlackRock Core Bond Trust
BHK
$654M
– –
-51,378
Closed -$790K
PAA icon
70
Plains All American Pipeline
PAA
$16.6B
– –
-462,291
Closed -$4.09M
PFE icon
71
Pfizer
PFE
$145B
– –
-18,827
Closed -$584K
PVL
72
Permianville Royalty Trust
PVL
$57.1M
– –
-249,394
Closed -$299K
OMP
73
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-36,520
Closed -$318K
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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SWIG
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MO
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McGowan Group Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, McGowan Group Asset Management held 95 positions worth $528M, down 1.7% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management withdrew a net $37.3M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Plains All American Pipeline, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, McGowan Group Asset Management opened a new position in Bloom Energy worth $2.58M.

  • McGowan Group Asset Management's largest Q3 2020 buy was Bloom Energy: 143,724 shares worth $2.58M.
  • McGowan Group Asset Management added most to Abbott in Q3 2020, an estimated $1.53M increase.
  • McGowan Group Asset Management's biggest Q3 2020 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $570K.
  • McGowan Group Asset Management fully exited Plains All American Pipeline in Q3 2020, selling an estimated $4.09M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $528M portfolio in Q3 2020.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $528M.

Based on McGowan Group Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.