We are live on ! Find out more
MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$520M
AUM Growth
+$15.2M
Cap. Flow
+$146M
Cap. Flow %
28.1%
Top 10 Hldgs %
50.29%
Holding
123
New
1
Increased
27
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$254M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$15.6M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.51M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.32M
5
GMLP
Golar LNG Partners LP
GMLP
+$2.92M

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$7.13M
2
FLG
Flagstar Bank National Association
FLG
+$6.37M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.85M
4
PSEC icon
Prospect Capital
PSEC
+$4.6M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Real Estate 4.06%
3 Industrials 1.5%
4 Technology 0.76%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.7M 6.28%
1,874,789
+203,072
+12% +$3.51M
AWF
2
AllianceBernstein Global High Income Fund
AWF
$872M
$29.7M 5.7%
2,543,338
+301,841
+13% +$3.32M
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$29.3M 5.64%
17,449,433
+15,955,598
+1,068% +$254M
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$25.8M 4.96%
1,144,811
-1,874
-0.2% -$40.3K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$25.1M 4.82%
1,326,097
+37,265
+3% +$659K
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$22.7M 4.36%
2,424,335
+10,730
+0.4% +$99.2K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$22M 4.23%
1,773,516
+4,386
+0.2% +$49.8K
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$594M
$19M 3.65%
632,998
+563,982
+817% +$15.6M
IGR
9
CBRE Global Real Estate Income Fund
IGR
$716M
$15.5M 2.98%
1,987,369
+24,689
+1% +$179K
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13.1M 2.53%
663,737
+42,612
+7% +$780K
AWP
11
abrdn Global Premier Properties Fund
AWP
$379M
$12.5M 2.41%
746,995
-619
-0.1% -$9.65K
ARCC icon
12
Ares Capital
ARCC
$13.7B
$12.3M 2.36%
826,978
+7,532
+0.9% +$104K
BBDC icon
13
Barings BDC
BBDC
$881M
$11.5M 2.2%
556,764
+6,793
+1% +$125K
DFP
14
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$8.59M 1.65%
364,700
+72,373
+25% +$1.65M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.8B
$8.09M 1.55%
301,011
+6,019
+2% +$152K
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
$7.52M 1.44%
511,843
+218,065
+74% +$2.92M
MPT
17
Medical Properties Trust
MPT
$2.89B
$7.02M 1.35%
540,552
-4,167
-0.8% -$47.5K
STWD icon
18
Starwood Property Trust
STWD
$6.15B
$6.02M 1.16%
317,940
+9,712
+3% +$180K
JGH icon
19
Nuveen Global High Income Fund
JGH
$350M
$5.64M 1.08%
406,589
-2,888
-0.7% -$37.5K
JTP
20
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$5.46M 1.05%
655,856
+179,741
+38% +$1.47M
ALDW
21
DELISTED
Alon USA Partners LP
ALDW
$5.18M 1%
393,873
+8,606
+2% +$132K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$4.73M 0.91%
666,951
-4,812
-0.7% -$31.6K
CHW
23
Calamos Global Dynamic Income Fund
CHW
$525M
$4.08M 0.78%
580,838
-1,199
-0.2% -$7.85K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.16B
$3.42M 0.66%
359,612
-2,143
-0.6% -$19.1K
TXN icon
25
Texas Instruments
TXN
$250B
$2.76M 0.53%
48,105
-1,220
-2% -$64.8K
1
2 3

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

McGowan Group Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, McGowan Group Asset Management held 123 positions worth $520M, up 3% from $505M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McGowan Group Asset Management deployed $146M of net new capital in Q1 2016, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 252,290 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $136K trimmed.

  • McGowan Group Asset Management's largest Q1 2016 buy was Nuveen Floating Rate Income Fund: 252,290 shares worth $2.54M.
  • McGowan Group Asset Management added most to DoubleLine Income Solutions Fund in Q1 2016, an estimated $254M increase.
  • McGowan Group Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $136K.
  • McGowan Group Asset Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q1 2016, selling an estimated $7.13M.
  • McGowan Group Asset Management's ten largest holdings make up 50% of its $520M portfolio in Q1 2016.
  • McGowan Group Asset Management opened 1 new position and closed 11 in Q1 2016.
  • McGowan Group Asset Management's portfolio value rose 3% quarter-over-quarter to $520M.

Based on McGowan Group Asset Management's 13F filing for Q1 2016, filed 13 May 2016.