We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$601M
AUM Growth
+$8.37M
Cap. Flow
-$52.5M
Cap. Flow %
-8.74%
Top 10 Hldgs %
56.31%
Holding
112
New
7
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.22M
2
CQP icon
Cheniere Energy
CQP
+$3.97M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$3.17M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.62M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.8M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$36M
2
NDRO
Enduro Royalty Trust
NDRO
+$958K
3
SJT
San Juan Basin Royalty Trust
SJT
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$434K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$360K

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
76
San Juan Basin Royalty Trust
SJT
$120M
– –
-99,355
Closed -$575K
WMT icon
77
Walmart Inc
WMT
$884B
– –
-7,326
Closed -$209K
SDT
78
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-109,158
Closed -$216K
NDRO
79
DELISTED
Enduro Royalty Trust
NDRO
– –
-258,880
Closed -$958K
1 2 3
4

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, McGowan Group Asset Management held 112 positions worth $601M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management withdrew a net $52.5M in Q3 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was Enduro Royalty Trust, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Templeton Emerging Markets Income Fund worth $2.56M.

  • McGowan Group Asset Management's largest Q3 2018 buy was Templeton Emerging Markets Income Fund: 255,924 shares worth $2.56M.
  • McGowan Group Asset Management added most to Enterprise Products Partners in Q3 2018, an estimated $9.22M increase.
  • McGowan Group Asset Management's biggest Q3 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $36M.
  • McGowan Group Asset Management fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $958K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $601M portfolio in Q3 2018.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • McGowan Group Asset Management's portfolio value rose 1.4% quarter-over-quarter to $601M.

Based on McGowan Group Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.