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
+0.64%
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
$637M
AUM Growth
+$10.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
57.13%
Holding
107
New
3
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$762K
2
JGH icon
Nuveen Global High Income Fund
JGH
+$718K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$631K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$608K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$597K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$15.8M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.56M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.16M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$583K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
76
Clean Energy Fuels
CLNE
$410M
$202K 0.03%
75,562
-391
-0.5% -$1.14K
COP icon
77
ConocoPhillips
COP
$145B
– –
-2,969
Closed -$198K
SDT
78
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-202,659
Closed -$203K
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 Q2 2019 Portfolio in Review

As of Q2 2019, McGowan Group Asset Management held 107 positions worth $637M, up 1.7% from $627M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $35.8M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was SANDRIDGE MISSISSIPPIAN TRUST I, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Plains All American Pipeline worth $318K.

  • McGowan Group Asset Management's largest Q2 2019 buy was Plains All American Pipeline: 13,074 shares worth $318K.
  • McGowan Group Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2019, an estimated $762K increase.
  • McGowan Group Asset Management's biggest Q2 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $15.8M.
  • McGowan Group Asset Management fully exited SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2019, selling an estimated $203K.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $637M portfolio in Q2 2019.
  • McGowan Group Asset Management opened 3 new positions and closed 2 in Q2 2019.
  • McGowan Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $637M.

Based on McGowan Group Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.