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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
+0.58%
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
$495M
AUM Growth
-$3.05M
Cap. Flow
-$78.3M
Cap. Flow %
-15.82%
Top 10 Hldgs %
57.75%
Holding
146
New
3
Increased
32
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.67M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.8M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.64M
4
BBDC icon
Barings BDC
BBDC
+$1.07M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$728K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$12M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.1M
4
TGP
Teekay LNG Partners L.P.
TGP
+$9.65M
5
GMLP
Golar LNG Partners LP
GMLP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Real Estate 3.09%
3 Energy 2.81%
4 Technology 0.84%
5 Healthcare 0.62%
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
$990M
$23.1M 4.67%
1,188,162
+8,771
+0.7% +$170K
IGR
2
CBRE Global Real Estate Income Fund
IGR
$716M
$17.6M 3.55%
1,961,917
+71,585
+4% +$652K
FPF
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$16.8M 3.4%
748,919
+80,564
+12% +$1.8M
AWP
4
abrdn Global Premier Properties Fund
AWP
$379M
$16.2M 3.28%
789,967
+8,368
+1% +$171K
JPC icon
5
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.8M 3%
1,558,155
+172,015
+12% +$1.64M
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14.7M 2.97%
645,559
+5,947
+0.9% +$136K
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$13.9M 2.81%
699,361
+36,418
+5% +$728K
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$13.7M 2.76%
1,100,534
+50,396
+5% +$624K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$11.8M 2.39%
688,904
+219,553
+47% +$3.67M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$11M 2.22%
260,426
+4,321
+2% +$179K
KKR icon
11
KKR & Co
KKR
$89.3B
$10.6M 2.14%
463,206
+12,862
+3% +$304K
BBDC icon
12
Barings BDC
BBDC
$880M
$10.2M 2.06%
446,489
+47,920
+12% +$1.07M
MPT
13
Medical Properties Trust
MPT
$2.88B
$8.11M 1.64%
550,493
+10,159
+2% +$151K
NMA
14
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$7.7M 1.56%
559,661
+5,226
+0.9% +$72.6K
STWD icon
15
Starwood Property Trust
STWD
$6.15B
$7.18M 1.45%
295,325
+5,982
+2% +$144K
FLG
16
Flagstar Bank National Association
FLG
$5.83B
$6.51M 1.32%
129,776
+503
+0.4% +$24.5K
IGD
17
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$5.83M 1.18%
700,348
+3,867
+0.6% +$32.1K
CHW
18
Calamos Global Dynamic Income Fund
CHW
$525M
$5.28M 1.07%
601,108
+1,707
+0.3% +$15.1K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.17M 1.05%
373,243
+3,865
+1% +$53.8K
PSEC icon
20
Prospect Capital
PSEC
$1.11B
$5M 1.01%
591,377
+40,599
+7% +$347K
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$3.16B
$4.41M 0.89%
392,018
+5,996
+2% +$67.8K
NQP
22
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.01M 0.61%
216,519
+3,764
+2% +$53K
TXN icon
23
Texas Instruments
TXN
$250B
$2.9M 0.59%
50,695
-8,656
-15% -$486K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.83M 0.37%
25,252
– –
HGT
25
DELISTED
Hugoton Royalty Trust
HGT
$1.65M 0.33%
282,063
-422,974
-60% -$3.14M
1
2 3

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McGowan Group Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, McGowan Group Asset Management held 146 positions worth $495M, down 0.61% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $78.3M in Q1 2015, closing 21 positions and reducing 14 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

Against the trend, McGowan Group Asset Management opened a new position in Gilead Sciences worth $303K.

  • McGowan Group Asset Management's largest Q1 2015 buy was Gilead Sciences: 3,085 shares worth $303K.
  • McGowan Group Asset Management added most to Ares Capital in Q1 2015, an estimated $3.67M increase.
  • McGowan Group Asset Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.82M.
  • McGowan Group Asset Management fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $12M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $495M portfolio in Q1 2015.
  • McGowan Group Asset Management opened 3 new positions and closed 21 in Q1 2015.
  • McGowan Group Asset Management's portfolio value fell 0.61% quarter-over-quarter to $495M.

Based on McGowan Group Asset Management's 13F filing for Q1 2015, filed 14 May 2015.