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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
-3.95%
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
$504M
AUM Growth
+$16M
Cap. Flow
-$95.3M
Cap. Flow %
-18.92%
Top 10 Hldgs %
44.36%
Holding
143
New
12
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$23.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$8.71M
5
ALDW
Alon USA Partners LP
ALDW
+$6.94M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$365K
3
BHC icon
Bausch Health
BHC
+$365K
4
COP icon
ConocoPhillips
COP
+$338K
5
AGN
Allergan plc
AGN
+$327K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Real Estate 4.07%
3 Technology 0.89%
4 Energy 0.71%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28.2M 5.59%
1,541,193
+890,387
+137% +$17.1M
FPF
2
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$24.7M 4.9%
1,151,767
+402,096
+54% +$8.71M
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$23M 4.58%
1,332,895
+621,975
+87% +$11.7M
AWF
4
AllianceBernstein Global High Income Fund
AWF
$867M
$22.7M 4.5%
+2,049,122
New +$23.6M
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$21.3M 4.23%
1,229,445
+36,287
+3% +$639K
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$20.4M 4.06%
2,271,681
+676,435
+42% +$6.2M
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$18.8M 3.73%
1,664,246
+30,544
+2% +$341K
IGR
8
CBRE Global Real Estate Income Fund
IGR
$718M
$14.4M 2.85%
1,945,937
-21,004
-1% -$164K
AWP
9
abrdn Global Premier Properties Fund
AWP
$375M
$12.7M 2.52%
759,396
-15,984
-2% -$293K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$12M 2.38%
826,523
+2,995
+0.4% +$47K
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$11.9M 2.37%
625,929
-7,187
-1% -$146K
BBDC icon
12
Barings BDC
BBDC
$875M
$9.07M 1.8%
550,278
+4,114
+0.8% +$83.1K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.77B
$8.14M 1.62%
296,774
-5,954
-2% -$170K
FLG
14
Flagstar Bank National Association
FLG
$5.87B
$7.17M 1.42%
132,362
+2,797
+2% +$152K
NMA
15
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$7.12M 1.41%
534,755
-13,213
-2% -$174K
ALDW
16
DELISTED
Alon USA Partners LP
ALDW
$6.85M 1.36%
+293,944
New +$6.94M
DFP
17
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$6.61M 1.31%
+295,128
New +$6.57M
STWD icon
18
Starwood Property Trust
STWD
$6.15B
$6.2M 1.23%
302,283
+7,424
+3% +$161K
MPT
19
Medical Properties Trust
MPT
$2.87B
$6.16M 1.22%
556,465
+4,231
+0.8% +$52.5K
JGH icon
20
Nuveen Global High Income Fund
JGH
$349M
$6.07M 1.21%
421,180
-1,757
-0.4% -$27.5K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$4.74M 0.94%
682,217
-11,862
-2% -$90.4K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.7M 0.93%
360,731
-9,034
-2% -$117K
PSEC icon
23
Prospect Capital
PSEC
$1.11B
$4.49M 0.89%
629,679
+23,945
+4% +$178K
CHW
24
Calamos Global Dynamic Income Fund
CHW
$523M
$4.08M 0.81%
586,596
-7,485
-1% -$59.5K
JTP
25
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3.64M 0.72%
+461,087
New +$3.74M
1
2 3

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McGowan Group Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, McGowan Group Asset Management held 143 positions worth $504M, up 3.3% from $488M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management withdrew a net $95.3M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was KKR & Co, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.

Against the trend, McGowan Group Asset Management opened a new position in AllianceBernstein Global High Income Fund worth $22.7M.

  • McGowan Group Asset Management's largest Q3 2015 buy was AllianceBernstein Global High Income Fund: 2,049,122 shares worth $22.7M.
  • McGowan Group Asset Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015, an estimated $17.1M increase.
  • McGowan Group Asset Management's biggest Q3 2015 reduction was abrdn Global Premier Properties Fund, cutting an estimated $293K.
  • McGowan Group Asset Management fully exited KKR & Co in Q3 2015, selling an estimated $10.6M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $504M portfolio in Q3 2015.
  • McGowan Group Asset Management opened 12 new positions and closed 8 in Q3 2015.
  • McGowan Group Asset Management's portfolio value rose 3.3% quarter-over-quarter to $504M.

Based on McGowan Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.