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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
+12.35%
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
$694M
AUM Growth
+$71M
(+11%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
139
New
10
Increased
40
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$18.5M |
| 2 |
eBay
EBAY
|
+$7.13M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$1.2M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$14.1M |
| 2 |
Devon Energy
DVN
|
+$13.2M |
| 3 |
Patterson-UTI
PTEN
|
+$2.72M |
| 4 |
SolarEdge
SEDG
|
+$572K |
| 5 |
Array Technologies
ARRY
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.6% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 9.37% |
| 4 | Technology | 3.93% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$2.92B
| $238K | 0.03% |
1,550
| – | – |
|
102
Intel
INTC
$459B
| $223K | 0.03% |
5,051
+2
| +0% | +$89 |
|
103
O'Reilly Automotive
ORLY
$73.3B
| $212K | 0.03% |
+2,820
| New | +$197K |
|
104
Colgate-Palmolive
CL
$71.6B
| $212K | 0.03% |
+2,356
| New | +$200K |
|
105
AutoZone
AZO
$48.8B
| $211K | 0.03% |
+67
| New | +$192K |
|
106
GE HealthCare
GEHC
$31.5B
| $205K | 0.03% |
+2,257
| New | +$188K |
|
|
107
Array Technologies
ARRY
$872M
| – | – |
-32,366
| Closed | -$544K |
|
108
Bristol-Myers Squibb
BMY
$134B
| – | – |
-3,916
| Closed | -$201K |
|
109
Canadian Solar
CSIQ
$1.05B
| – | – |
-19,959
| Closed | -$524K |
|
|
110
Devon Energy
DVN
$51.4B
| – | – |
-291,867
| Closed | -$13.2M |
|
|
GDO
111
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| – | – |
-26,732
| Closed | -$341K |
|
112
Gilead Sciences
GILD
$163B
| – | – |
-2,513
| Closed | -$204K |
|
|
113
Patterson-UTI
PTEN
$3.9B
| – | – |
-251,470
| Closed | -$2.72M |
|
|
PVL
114
Permianville Royalty Trust
PVL
$56.8M
| – | – |
-144,818
| Closed | -$209K |
|
|
115
SolarEdge
SEDG
$2.74B
| – | – |
-6,111
| Closed | -$572K |
|
116
NuScale Power
SMR
$3.12B
| – | – |
-65,522
| Closed | -$216K |
|
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McGowan Group Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, McGowan Group Asset Management held 139 positions worth $694M, up 11% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McGowan Group Asset Management's Q1 2024 filing shows 10 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 1,099,525 shares worth $20.1M. The largest sale was Vistra, an estimated $14.1M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- McGowan Group Asset Management's largest Q1 2024 buy was Plains GP Holdings: 1,099,525 shares worth $20.1M.
- McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q1 2024, an estimated $1.2M increase.
- McGowan Group Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $14.1M.
- McGowan Group Asset Management fully exited Devon Energy in Q1 2024, selling an estimated $13.2M.
- McGowan Group Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q1 2024.
- McGowan Group Asset Management opened 10 new positions and closed 10 in Q1 2024.
- McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $694M.
Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.