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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
+0.94%
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
$505M
AUM Growth
+$1.66M
Cap. Flow
-$126M
Cap. Flow %
-24.86%
Top 10 Hldgs %
45.75%
Holding
136
New
3
Increased
16
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$4.42M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.75M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.41M
4
ALDW
Alon USA Partners LP
ALDW
+$2.22M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$979K
3
GE icon
GE Aerospace
GE
+$793K
4
FFIN icon
First Financial Bankshares
FFIN
+$586K
5
TXN icon
Texas Instruments
TXN
+$414K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Real Estate 4.06%
3 Industrials 1.09%
4 Technology 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30.1M 5.97%
1,671,717
+130,524
+8% +$2.41M
FPF
2
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$24.4M 4.83%
1,146,685
-5,082
-0.4% -$109K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$24.2M 4.8%
1,493,835
+160,940
+12% +$2.75M
AWF
4
AllianceBernstein Global High Income Fund
AWF
$867M
$24.2M 4.78%
2,241,497
+192,375
+9% +$2.14M
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$23.8M 4.7%
1,288,832
+59,387
+5% +$1.06M
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$22.1M 4.38%
2,413,605
+141,924
+6% +$1.3M
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21.6M 4.28%
1,769,130
+104,884
+6% +$1.21M
IGR
8
CBRE Global Real Estate Income Fund
IGR
$718M
$15M 2.97%
1,962,680
+16,743
+0.9% +$128K
AWP
9
abrdn Global Premier Properties Fund
AWP
$375M
$12.9M 2.56%
747,614
-11,782
-2% -$209K
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$11.9M 2.35%
621,125
-4,804
-0.8% -$92.5K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$11.7M 2.31%
819,446
-7,077
-0.9% -$107K
BBDC icon
12
Barings BDC
BBDC
$875M
$10.5M 2.08%
549,971
-307
-0.1% -$5.79K
ALDW
13
DELISTED
Alon USA Partners LP
ALDW
$8.96M 1.77%
385,267
+91,323
+31% +$2.22M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.77B
$7.89M 1.56%
294,992
-1,782
-0.6% -$49.7K
NMA
15
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$7.13M 1.41%
514,805
-19,950
-4% -$268K
DFP
16
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$6.69M 1.33%
292,327
-2,801
-0.9% -$63.4K
FLG
17
Flagstar Bank National Association
FLG
$5.87B
$6.37M 1.26%
130,127
-2,235
-2% -$114K
STWD icon
18
Starwood Property Trust
STWD
$6.15B
$6.34M 1.25%
308,228
+5,945
+2% +$122K
MPT
19
Medical Properties Trust
MPT
$2.87B
$6.27M 1.24%
544,719
-11,746
-2% -$134K
JGH icon
20
Nuveen Global High Income Fund
JGH
$349M
$5.63M 1.11%
409,477
-11,703
-3% -$169K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.85M 0.96%
350,080
-10,651
-3% -$141K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$4.7M 0.93%
671,763
-10,454
-2% -$76.2K
PSEC icon
23
Prospect Capital
PSEC
$1.11B
$4.6M 0.91%
658,992
+29,313
+5% +$213K
CHW
24
Calamos Global Dynamic Income Fund
CHW
$523M
$4.17M 0.82%
582,037
-4,559
-0.8% -$33.6K
JTP
25
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3.94M 0.78%
476,115
+15,028
+3% +$123K
1
2 3

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McGowan Group Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, McGowan Group Asset Management held 136 positions worth $505M, up 0.33% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGowan Group Asset Management withdrew a net $126M in Q4 2015, closing 9 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Golar LNG Partners LP worth $3.93M.

  • McGowan Group Asset Management's largest Q4 2015 buy was Golar LNG Partners LP: 293,778 shares worth $3.93M.
  • McGowan Group Asset Management added most to DoubleLine Income Solutions Fund in Q4 2015, an estimated $2.75M increase.
  • McGowan Group Asset Management's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.34M.
  • McGowan Group Asset Management fully exited Wells Fargo in Q4 2015, selling an estimated $979K.
  • McGowan Group Asset Management's ten largest holdings make up 46% of its $505M portfolio in Q4 2015.
  • McGowan Group Asset Management opened 3 new positions and closed 9 in Q4 2015.
  • McGowan Group Asset Management's portfolio value rose 0.33% quarter-over-quarter to $505M.

Based on McGowan Group Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.