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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
(+11%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
101
New
18
Increased
44
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$4.84M |
| 2 |
Unum
UNM
|
+$4.65M |
| 3 |
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 Street Capital
MAIN
|
+$11.5M |
| 2 |
BlackRock Income Trust
BKT
|
+$3.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MTR
76
Mesa Royalty Trust
MTR
$5.37M
| $219K | 0.04% |
53,701
-16
| -0% | -$65 |
|
77
iShares Core S&P US Value ETF
IUSV
$27.7B
| $212K | 0.04% |
+3,409
| New | +$200K |
|
78
Clean Energy Fuels
CLNE
$412M
| $210K | 0.04% |
+26,708
| New | +$104K |
|
|
TPZ
79
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $209K | 0.04% |
+18,824
| New | +$182K |
|
80
Information Services Group
III
$208M
| $206K | 0.04% |
+62,843
| New | +$164K |
|
81
Invesco QQQ Trust
QQQ
$485B
| $206K | 0.04% |
655
-75
| -10% | -$22K |
|
|
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$910M
| $204K | 0.03% |
+6,082
| New | +$190K |
|
83
Caterpillar
CAT
$408B
| $202K | 0.03% |
+1,108
| New | +$188K |
|
84
American Tower
AMT
$81.5B
| – | – |
-864
| Closed | -$209K |
|
|
85
BlackRock Income Trust
BKT
$336M
| – | – |
-190,353
| Closed | -$3.48M |
|
|
86
Main Street Capital
MAIN
$5.31B
| – | – |
-387,625
| Closed | -$11.5M |
|
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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.