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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
-2.58%
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
$488M
AUM Growth
-$6.93M
Cap. Flow
-$111M
Cap. Flow %
-22.68%
Top 10 Hldgs %
47.84%
Holding
137
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$13.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.07M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$7.27M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.24M
5
BBDC icon
Barings BDC
BBDC
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11M
2
HGT
Hugoton Royalty Trust
HGT
+$1.65M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$677K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$615K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.02%
2 Real Estate 4.52%
3 Healthcare 1.02%
4 Technology 0.83%
5 Energy 0.5%
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
$20.9M 4.28%
1,193,158
+4,996
+0.4% +$93.1K
RQI icon
2
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$17.5M 3.58%
1,633,702
+533,168
+48% +$6.24M
FPF
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$16.1M 3.31%
749,671
+752
+0.1% +$16.8K
IGR
4
CBRE Global Real Estate Income Fund
IGR
$716M
$15.7M 3.21%
1,966,941
+5,024
+0.3% +$43K
AWP
5
abrdn Global Premier Properties Fund
AWP
$379M
$15.1M 3.09%
775,380
-14,587
-2% -$300K
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.6M 3%
1,595,246
+37,091
+2% +$354K
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$14.1M 2.88%
710,920
+11,559
+2% +$234K
ARCC icon
8
Ares Capital
ARCC
$13.6B
$13.6M 2.78%
823,528
+134,624
+20% +$2.25M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13.3M 2.73%
633,116
-12,443
-2% -$280K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13.1M 2.69%
+650,806
New +$13.5M
BBDC icon
11
Barings BDC
BBDC
$881M
$12.8M 2.63%
546,164
+99,675
+22% +$2.36M
KKR icon
12
KKR & Co
KKR
$89.3B
$10.6M 2.17%
463,249
+43
+0% +$988
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.8B
$8.42M 1.73%
+302,728
New +$9.07M
MPT
14
Medical Properties Trust
MPT
$2.89B
$7.24M 1.48%
552,234
+1,741
+0.3% +$24.3K
FLG
15
Flagstar Bank National Association
FLG
$5.83B
$7.14M 1.47%
129,565
-211
-0.2% -$11.1K
NMA
16
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$7.12M 1.46%
547,968
-11,693
-2% -$157K
JGH icon
17
Nuveen Global High Income Fund
JGH
$350M
$7.07M 1.45%
+422,937
New +$7.27M
STWD icon
18
Starwood Property Trust
STWD
$6.15B
$6.36M 1.3%
294,859
-466
-0.2% -$11K
IGD
19
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$5.67M 1.16%
694,079
-6,269
-0.9% -$52.8K
CHW
20
Calamos Global Dynamic Income Fund
CHW
$525M
$5.05M 1.04%
594,081
-7,027
-1% -$62.7K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.71M 0.97%
369,765
-3,478
-0.9% -$46.8K
PSEC icon
22
Prospect Capital
PSEC
$1.11B
$4.46M 0.92%
605,734
+14,357
+2% +$115K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.16B
$4.12M 0.84%
375,497
-16,521
-4% -$188K
NQP
24
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.79M 0.57%
211,841
-4,678
-2% -$63.4K
TXN icon
25
Texas Instruments
TXN
$249B
$2.54M 0.52%
49,325
-1,370
-3% -$75.6K
1
2 3

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McGowan Group Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, McGowan Group Asset Management held 137 positions worth $488M, down 1.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McGowan Group Asset Management withdrew a net $111M in Q2 2015, closing 7 positions and reducing 24 holdings. Its most notable exit was Kinder Morgan, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $13.1M.

  • McGowan Group Asset Management's largest Q2 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 650,806 shares worth $13.1M.
  • McGowan Group Asset Management added most to Cohen & Steers Quality Income Realty Fund in Q2 2015, an estimated $6.24M increase.
  • McGowan Group Asset Management's biggest Q2 2015 reduction was abrdn Global Premier Properties Fund, cutting an estimated $300K.
  • McGowan Group Asset Management fully exited Kinder Morgan in Q2 2015, selling an estimated $11M.
  • McGowan Group Asset Management's ten largest holdings make up 48% of its $488M portfolio in Q2 2015.
  • McGowan Group Asset Management opened 11 new positions and closed 7 in Q2 2015.
  • McGowan Group Asset Management's portfolio value fell 1.4% quarter-over-quarter to $488M.

Based on McGowan Group Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.