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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
+12.44%
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
$627M
AUM Growth
+$70.9M
Cap. Flow
-$47.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.58%
Holding
109
New
15
Increased
42
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.1M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$2.22M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.16M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.04M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$617K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
3
RUN icon
Sunrun
RUN
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$177K
5
TXN icon
Texas Instruments
TXN
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$198K 0.03%
+2,969
New +$200K
RUN icon
77
Sunrun
RUN
$2.34B
– –
-21,120
Closed -$230K
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,117
Closed -$617K
HCR
79
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-98,547
Closed -$353K
1 2 3
4

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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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McGowan Group Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, McGowan Group Asset Management held 109 positions worth $627M, up 13% from $556M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $47.2M in Q1 2019, closing 3 positions and reducing 13 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $1.82M.

  • McGowan Group Asset Management's largest Q1 2019 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 138,010 shares worth $1.82M.
  • McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q1 2019, an estimated $6.1M increase.
  • McGowan Group Asset Management's biggest Q1 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $177K.
  • McGowan Group Asset Management fully exited Crestwood Equity Partners LP in Q1 2019, selling an estimated $617K.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $627M portfolio in Q1 2019.
  • McGowan Group Asset Management opened 15 new positions and closed 3 in Q1 2019.
  • McGowan Group Asset Management's portfolio value rose 13% quarter-over-quarter to $627M.

Based on McGowan Group Asset Management's 13F filing for Q1 2019, filed 15 May 2019.