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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
+0.38%
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
$498M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow %
78.66%
Top 10 Hldgs %
37.81%
Holding
156
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$21.9M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$16.5M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.7M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Energy 9.4%
3 Industrials 4.07%
4 Real Estate 2.85%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$22.4M 4.5%
+1,179,391
New +$21.9M
IGR
2
CBRE Global Real Estate Income Fund
IGR
$710M
$17M 3.42%
+1,890,332
New +$16.5M
AWP
3
abrdn Global Premier Properties Fund
AWP
$371M
$16.9M 3.4%
+781,599
New +$15.9M
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$15.2M 3.05%
+668,355
New +$14.6M
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$14.5M 2.92%
+639,612
New +$14.7M
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$13.3M 2.66%
+1,386,140
New +$12.9M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$13.2M 2.65%
+662,943
New +$13.8M
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.8M 2.57%
+1,050,138
New +$12.1M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$12M 2.41%
+184,846
New +$11.8M
NMO
10
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.9M 2.19%
+799,550
New +$10.8M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$10.8M 2.18%
+256,105
New +$10.1M
KKR icon
12
KKR & Co
KKR
$92.3B
$10.5M 2.1%
+450,344
New +$9.87M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.1M 2.04%
+706,632
New +$9.99M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$9.65M 1.94%
+224,434
New +$8.81M
BBDC icon
15
Barings BDC
BBDC
$874M
$8.09M 1.63%
+398,569
New +$9.03M
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
$7.91M 1.59%
+253,928
New +$8.32M
NQU
17
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7.63M 1.53%
+546,111
New +$7.58M
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$7.57M 1.52%
+554,435
New +$7.55M
BPT
19
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.54M 1.52%
+111,535
New +$8.87M
MPT
20
Medical Properties Trust
MPT
$2.75B
$7.45M 1.5%
+540,334
New +$7.24M
ARCC icon
21
Ares Capital
ARCC
$13.7B
$7.32M 1.47%
+469,351
New +$7.49M
STWD icon
22
Starwood Property Trust
STWD
$5.85B
$6.72M 1.35%
+289,343
New +$6.65M
FLG
23
Flagstar Bank National Association
FLG
$5.95B
$6.21M 1.25%
+129,273
New +$6.09M
HGT
24
DELISTED
Hugoton Royalty Trust
HGT
$5.96M 1.2%
+705,037
New +$6.26M
IGD
25
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$5.79M 1.16%
+696,481
New +$6.2M
1
2 3

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McGowan Group Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for McGowan Group Asset Management, which disclosed 156 positions worth $498M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Cohen & Steers REIT and Preferred and Income Fund: 1,179,391 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Industrials.

  • McGowan Group Asset Management's largest Q4 2014 buy was Cohen & Steers REIT and Preferred and Income Fund: 1,179,391 shares worth $22.4M.
  • McGowan Group Asset Management's ten largest holdings make up 38% of its $498M portfolio in Q4 2014.
  • McGowan Group Asset Management disclosed 156 positions in Q4 2014, its first 13F filing on record.

Based on McGowan Group Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.