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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
+1.22%
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
$592M
AUM Growth
+$9.3M
Cap. Flow
-$50M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.3%
Holding
110
New
12
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.33M
2
CGC
Canopy Growth
CGC
+$1.09M
3
CQP icon
Cheniere Energy
CQP
+$1.08M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$838K
5
CBA
ClearBridge American Energy MLP
CBA
+$798K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$3.66M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$445K
3
TXN icon
Texas Instruments
TXN
+$357K
4
ADBE icon
Adobe
ADBE
+$293K
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Energy 5.08%
3 Industrials 3.04%
4 Technology 1.21%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$47.3M 7.98%
2,005,727
-19,164
-0.9% -$445K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$594M
$46.9M 7.92%
1,810,753
-5,444
-0.3% -$148K
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$613M
$41.9M 7.07%
3,153,773
-8,214
-0.3% -$114K
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.22B
$39.7M 6.71%
1,987,020
-7,698
-0.4% -$155K
AWF
5
AllianceBernstein Global High Income Fund
AWF
$872M
$31.2M 5.27%
2,704,863
+37,057
+1% +$434K
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$29.3M 4.95%
415,329
+9,386
+2% +$660K
AMZA icon
7
InfraCap MLP ETF
AMZA
$473M
$26M 4.39%
355,582
+9,259
+3% +$687K
RNP icon
8
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$25M 4.22%
1,287,457
-10,701
-0.8% -$200K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$23.5M 3.97%
1,035,406
+13,248
+1% +$293K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$22.4M 3.78%
442,853
+10,314
+2% +$523K
ARCC icon
11
Ares Capital
ARCC
$13.7B
$18M 3.03%
1,092,324
-3,543
-0.3% -$58.2K
JGH icon
12
Nuveen Global High Income Fund
JGH
$350M
$17.3M 2.93%
1,122,247
+14,123
+1% +$224K
MAIN icon
13
Main Street Capital
MAIN
$5.12B
$15.5M 2.61%
406,622
-4,876
-1% -$186K
CBA
14
DELISTED
ClearBridge American Energy MLP
CBA
$13.8M 2.32%
1,823,638
+106,434
+6% +$798K
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
$13.7M 2.31%
883,100
+5,046
+0.6% +$91.5K
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$10.4M 1.75%
189,939
+15,271
+9% +$838K
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$931M
$9.94M 1.68%
822,487
-12,653
-2% -$157K
CG icon
18
Carlyle Group
CG
$16.1B
$8.07M 1.36%
378,917
-1,159
-0.3% -$24.9K
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
$6.95M 1.17%
245,846
+1,587
+0.6% +$46.2K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$6.73M 1.14%
170,182
+2,165
+1% +$83K
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$4.76M 0.8%
111,939
+276
+0.2% +$12.3K
TXN icon
22
Texas Instruments
TXN
$250B
$4.51M 0.76%
40,908
-3,300
-7% -$357K
GLOP
23
DELISTED
GASLOG PARTNERS LP
GLOP
$4M 0.67%
167,554
+5,636
+3% +$136K
BSM icon
24
Black Stone Minerals
BSM
$3.18B
$2.4M 0.4%
+129,644
New +$2.33M
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2M 0.34%
171,676
+6
+0% +$70
1
2 3

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McGowan Group Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, McGowan Group Asset Management held 110 positions worth $592M, up 1.6% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGowan Group Asset Management withdrew a net $50M in Q2 2018, closing 4 positions and reducing 17 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Black Stone Minerals worth $2.4M.

  • McGowan Group Asset Management's largest Q2 2018 buy was Black Stone Minerals: 129,644 shares worth $2.4M.
  • McGowan Group Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2018, an estimated $838K increase.
  • McGowan Group Asset Management's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $445K.
  • McGowan Group Asset Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $3.66M.
  • McGowan Group Asset Management's ten largest holdings make up 58% of its $592M portfolio in Q2 2018.
  • McGowan Group Asset Management opened 12 new positions and closed 4 in Q2 2018.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $592M.

Based on McGowan Group Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.