McGowan Group Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$12.9M |
| 2 |
Merck
MRK
|
+$1.11M |
| 3 |
Nuveen Global High Income Fund
JGH
|
+$1.06M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.03M |
| 5 |
Information Services Group
III
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$16.3M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$14.3M |
| 3 |
Kinder Morgan
KMI
|
+$2.9M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$921K |
| 5 |
BWX Technologies
BWXT
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.73% |
| 2 | Energy | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Technology | 3.12% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $221K | 0.04% |
+2,143
| New | +$198K |
|
102
Brookfield Renewable
BEP
$9.97B
| $218K | 0.04% |
+6,105
| New | +$225K |
|
103
Enbridge
ENB
$119B
| $218K | 0.04% |
5,567
+7
| +0.1% | +$281 |
|
104
ConocoPhillips
COP
$147B
| $215K | 0.04% |
2,983
| – | – |
|
|
CGC
105
Canopy Growth
CGC
$387M
| $212K | 0.04% |
2,425
+189
| +8% | +$22.5K |
|
|
106
BWX Technologies
BWXT
$15.5B
| – | – |
-7,905
| Closed | -$426K |
|
107
Canadian Solar
CSIQ
$1.02B
| – | – |
-5,888
| Closed | -$204K |
|
108
General Motors
GM
$80.4B
| – | – |
-4,107
| Closed | -$216K |
|
|
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-1,396,366
| Closed | -$16.3M |
|
Similar funds
McGowan Group Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, McGowan Group Asset Management held 124 positions worth $569M, down 3.2% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
McGowan Group Asset Management withdrew a net $40.3M in Q4 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, McGowan Group Asset Management opened a new position in Enphase Energy worth $754K.
- McGowan Group Asset Management's largest Q4 2021 buy was Enphase Energy: 4,119 shares worth $754K.
- McGowan Group Asset Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $12.9M increase.
- McGowan Group Asset Management's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $14.3M.
- McGowan Group Asset Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $16.3M.
- McGowan Group Asset Management's ten largest holdings make up 57% of its $569M portfolio in Q4 2021.
- McGowan Group Asset Management opened 14 new positions and closed 4 in Q4 2021.
- McGowan Group Asset Management's portfolio value fell 3.2% quarter-over-quarter to $569M.
Based on McGowan Group Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.