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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
-8.42%
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
$597M
AUM Growth
-$53.8M
(-8.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
130
New
3
Increased
62
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.4M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$11.2M |
| 3 |
Unum
UNM
|
+$7.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.4M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$12M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
+$808K |
| 3 |
Goodyear
GT
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$321K |
| 5 |
Cheniere Energy
CQP
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.88% |
| 2 | Energy | 9.49% |
| 3 | Financials | 7.78% |
| 4 | Utilities | 2.6% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $201K | 0.03% |
2,161
+9
| +0.4% | +$878 |
|
102
WEC Energy
WEC
$35.7B
| $201K | 0.03% |
+2,000
| New | +$203K |
|
103
Caterpillar
CAT
$375B
| – | – |
-1,066
| Closed | -$238K |
|
104
Cisco
CSCO
$457B
| – | – |
-4,233
| Closed | -$236K |
|
105
Canadian Solar
CSIQ
$1.02B
| – | – |
-5,888
| Closed | -$208K |
|
|
106
Goodyear
GT
$2B
| – | – |
-25,080
| Closed | -$358K |
|
|
107
JPMorgan Chase
JPM
$935B
| – | – |
-2,352
| Closed | -$321K |
|
|
108
Kinder Morgan
KMI
$71.7B
| – | – |
-636,328
| Closed | -$12M |
|
109
Pembina Pipeline
PBA
$28.4B
| – | – |
-5,500
| Closed | -$207K |
|
|
PBT
110
Permian Basin Royalty Trust
PBT
$1.38B
| – | – |
-64,575
| Closed | -$808K |
|
111
Invesco QQQ Trust
QQQ
$453B
| – | – |
-658
| Closed | -$238K |
|
112
Starwood Property Trust
STWD
$5.92B
| – | – |
-9,355
| Closed | -$226K |
|
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McGowan Group Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, McGowan Group Asset Management held 130 positions worth $597M, down 8.3% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
McGowan Group Asset Management's Q2 2022 filing shows 3 new, 62 increased, 30 reduced and 10 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M. The largest sale was Kinder Morgan, an estimated $12M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
- McGowan Group Asset Management's largest Q2 2022 buy was Nuveen Quality Municipal Income Fund: 185,535 shares worth $2.31M.
- McGowan Group Asset Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $21.4M increase.
- McGowan Group Asset Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $292K.
- McGowan Group Asset Management fully exited Kinder Morgan in Q2 2022, selling an estimated $12M.
- McGowan Group Asset Management's ten largest holdings make up 60% of its $597M portfolio in Q2 2022.
- McGowan Group Asset Management opened 3 new positions and closed 10 in Q2 2022.
- McGowan Group Asset Management's portfolio value fell 8.3% quarter-over-quarter to $597M.
Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.