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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
+13.38%
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
$585M
AUM Growth
+$57.5M
Cap. Flow
-$18.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
60.84%
Holding
101
New
18
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$4.84M
2
UNM icon
Unum
UNM
+$4.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.18M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$698K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$11.5M
2
BKT icon
BlackRock Income Trust
BKT
+$3.48M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$792K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$656K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$2.9B
$479K 0.08%
+14,119
New +$320K
WMT icon
52
Walmart Inc
WMT
$881B
$453K 0.08%
9,429
+2,643
+39% +$128K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.08%
1,899
– –
FSLR icon
54
First Solar
FSLR
$25B
$432K 0.07%
4,365
+82
+2% +$7.11K
NKE icon
55
Nike
NKE
$63.3B
$420K 0.07%
2,972
+1
+0% +$132
MRK icon
56
Merck
MRK
$316B
$403K 0.07%
5,167
+163
+3% +$12.5K
CG icon
57
Carlyle Group
CG
$17.6B
$389K 0.07%
12,377
+44
+0.4% +$1.24K
RA
58
Brookfield Real Assets Income Fund
RA
$709M
$375K 0.06%
21,005
+5,269
+33% +$90.5K
QCOM icon
59
Qualcomm
QCOM
$159B
$373K 0.06%
2,452
+2
+0.1% +$279
VOC icon
60
VOC Energy
VOC
$50.8M
$373K 0.06%
167,920
+2,438
+1% +$4.84K
PBT
61
Permian Basin Royalty Trust
PBT
$1.41B
$363K 0.06%
109,525
+480
+0.4% +$1.33K
CSIQ icon
62
Canadian Solar
CSIQ
$1.05B
$357K 0.06%
6,972
+86
+1% +$3.53K
MMM icon
63
3M
MMM
$91.4B
$352K 0.06%
2,406
+7
+0.3% +$994
ADBE icon
64
Adobe
ADBE
$99.9B
$349K 0.06%
697
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$331K 0.06%
1,212
-15
-1% -$4.11K
MO icon
66
Altria Group
MO
$114B
$310K 0.05%
7,556
+27
+0.4% +$1.08K
F icon
67
Ford
F
$57.5B
$298K 0.05%
33,900
+100
+0.3% +$837
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$278K 0.05%
+5,380
New +$259K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$270K 0.05%
+14,809
New +$242K
IBM icon
70
IBM
IBM
$213B
$261K 0.04%
+2,173
New +$251K
TJX icon
71
TJX Companies
TJX
$174B
$259K 0.04%
+3,787
New +$230K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$707M
$253K 0.04%
+39,890
New +$244K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$239K 0.04%
4,085
+1
+0% +$57
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$220K 0.04%
+38,232
New +$191K
INTC icon
75
Intel
INTC
$459B
$219K 0.04%
4,391
+11
+0.3% +$537
1 2
3
4

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McGowan Group Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, McGowan Group Asset Management held 101 positions worth $585M, up 11% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGowan Group Asset Management withdrew a net $18.1M in Q4 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Main Street Capital, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

Against the trend, McGowan Group Asset Management opened a new position in Hercules Capital worth $5.48M.

  • McGowan Group Asset Management's largest Q4 2020 buy was Hercules Capital: 380,054 shares worth $5.48M.
  • McGowan Group Asset Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2020, an estimated $1.18M increase.
  • McGowan Group Asset Management's biggest Q4 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $792K.
  • McGowan Group Asset Management fully exited Main Street Capital in Q4 2020, selling an estimated $11.5M.
  • McGowan Group Asset Management's ten largest holdings make up 61% of its $585M portfolio in Q4 2020.
  • McGowan Group Asset Management opened 18 new positions and closed 3 in Q4 2020.
  • McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on McGowan Group Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.