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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
-1.53%
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
$621M
AUM Growth
+$108M
Cap. Flow
+$48.8M
Cap. Flow %
7.86%
Top 10 Hldgs %
59.56%
Holding
105
New
19
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$27.5M
2
AMZA icon
InfraCap MLP ETF
AMZA
+$26.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
4
CBA
ClearBridge American Energy MLP
CBA
+$11.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$8.8M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$12.9M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$431K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$386K
4
GIS icon
General Mills
GIS
+$292K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Energy 3.78%
3 Industrials 3.29%
4 Technology 1.29%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$53.8M 8.67%
11,033,520
-7,361
-0.1% -$35.9K
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$609M
$49.8M 8.02%
3,203,786
-275
-0% -$4.26K
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46.5M 7.48%
2,071,092
-19,077
-0.9% -$431K
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.22B
$40.5M 6.51%
2,003,519
+9,162
+0.5% +$189K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$35.7M 5.74%
1,676,209
+10,657
+0.6% +$225K
AWF
6
AllianceBernstein Global High Income Fund
AWF
$870M
$34.8M 5.6%
2,723,948
-30,189
-1% -$386K
CEM
7
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30.5M 4.91%
+399,669
New +$27.5M
AMZA icon
8
InfraCap MLP ETF
AMZA
$470M
$26.7M 4.3%
+310,159
New +$26.1M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$24.6M 3.95%
1,023,204
+15,389
+2% +$357K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$20.9M 3.37%
+387,661
New +$20.7M
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
$20.1M 3.23%
880,936
+253,372
+40% +$5.55M
JGH icon
12
Nuveen Global High Income Fund
JGH
$352M
$18.5M 2.99%
1,096,728
+23,197
+2% +$393K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$17.4M 2.8%
1,107,397
+286,896
+35% +$4.66M
MAIN icon
14
Main Street Capital
MAIN
$5.06B
$16.8M 2.7%
421,744
+122,404
+41% +$4.93M
CBA
15
DELISTED
ClearBridge American Energy MLP
CBA
$11.5M 1.86%
+1,394,206
New +$11.2M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$930M
$11.3M 1.82%
848,419
-15,905
-2% -$212K
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9.31M 1.5%
+157,861
New +$8.8M
CG icon
18
Carlyle Group
CG
$16.6B
$8.89M 1.43%
388,157
+16,365
+4% +$366K
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
$7.81M 1.26%
+240,449
New +$8M
DCP
20
DELISTED
DCP Midstream, LP
DCP
$5.81M 0.94%
159,997
+21,808
+16% +$759K
TXN icon
21
Texas Instruments
TXN
$252B
$4.79M 0.77%
45,875
-1,000
-2% -$97.4K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$4.48M 0.72%
+90,399
New +$4.59M
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.02M 0.32%
172,222
-145
-0.1% -$1.69K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.8M 0.29%
21,349
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.36M 0.22%
32,108
-948
-3% -$39.6K
1
2 3

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McGowan Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, McGowan Group Asset Management held 105 positions worth $621M, up 21% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management deployed $48.8M of net new capital in Q4 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 399,669 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $431K trimmed.

  • McGowan Group Asset Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 399,669 shares worth $30.5M.
  • McGowan Group Asset Management added most to Golar LNG Partners LP in Q4 2017, an estimated $5.55M increase.
  • McGowan Group Asset Management's biggest Q4 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $431K.
  • McGowan Group Asset Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.9M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $621M portfolio in Q4 2017.
  • McGowan Group Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • McGowan Group Asset Management's portfolio value rose 21% quarter-over-quarter to $621M.

Based on McGowan Group Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.