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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
-11.73%
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
$556M
AUM Growth
-$44.8M
Cap. Flow
-$19.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
54.94%
Holding
107
New
4
Increased
31
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$25.4M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$14.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
2
CBA
ClearBridge American Energy MLP
CBA
+$15.3M
3
GMLP
Golar LNG Partners LP
GMLP
+$2.15M
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$527K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Financials 6.84%
3 Industrials 2.56%
4 Technology 1.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$594M
$42.4M 7.63%
1,827,188
+11,284
+0.6% +$270K
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$613M
$38.9M 7%
3,164,056
-3,772
-0.1% -$47.6K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$33.9M 6.1%
1,958,321
-10,911
-0.6% -$203K
AWF
4
AllianceBernstein Global High Income Fund
AWF
$872M
$29.6M 5.32%
2,807,099
+19,958
+0.7% +$220K
TEI
5
Templeton Emerging Markets Income Fund
TEI
$312M
$27.9M 5.01%
2,896,550
+2,640,626
+1,032% +$25.4M
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22.2M 4%
427,307
+12,486
+3% +$782K
RNP icon
7
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$22.2M 4%
1,248,767
-16,630
-1% -$303K
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$20.2M 3.64%
1,023,602
-15,184
-1% -$327K
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$19.6M 3.52%
501,005
+290,211
+138% +$14.2M
AMZA icon
10
InfraCap MLP ETF
AMZA
$473M
$18.9M 3.4%
376,232
+14,822
+4% +$945K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$17M 3.06%
1,092,316
+882
+0.1% +$14.6K
JGH icon
12
Nuveen Global High Income Fund
JGH
$350M
$15.8M 2.84%
1,155,473
+10,059
+0.9% +$146K
MAIN icon
13
Main Street Capital
MAIN
$5.12B
$13.6M 2.45%
402,223
-702
-0.2% -$26.1K
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.8M 1.94%
513,350
+1,738
+0.3% +$39.3K
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.1M 1.81%
1,084,910
+923,350
+572% +$9.08M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$931M
$9.85M 1.77%
881,316
+35,878
+4% +$420K
MLPA icon
17
Global X MLP ETF
MLPA
$2.29B
$8.95M 1.61%
+194,394
New +$10.2M
ET icon
18
Energy Transfer Partners
ET
$70.4B
$8.58M 1.54%
+649,692
New +$9.87M
EPD icon
19
Enterprise Products Partners
EPD
$84.6B
$8.35M 1.5%
339,583
+12,380
+4% +$331K
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$7.73M 1.39%
715,852
-163,425
-19% -$2.15M
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
$7.63M 1.37%
267,110
+15,667
+6% +$463K
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
$6.18M 1.11%
312,245
+15,105
+5% +$354K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$6.16M 1.11%
+400,414
New +$6.78M
CG icon
24
Carlyle Group
CG
$16.1B
$5.78M 1.04%
367,033
-6,850
-2% -$130K
CQP icon
25
Cheniere Energy
CQP
$31.7B
$5.47M 0.98%
151,589
+13,640
+10% +$496K
1
2 3 4

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NEAM
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GCM
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SBCM
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McGowan Group Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, McGowan Group Asset Management held 107 positions worth $556M, down 7.5% from $601M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management withdrew a net $19.3M in Q4 2018, closing 14 positions and reducing 24 holdings. Its most notable exit was Alerian MLP ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Global X MLP ETF worth $8.95M.

  • McGowan Group Asset Management's largest Q4 2018 buy was Global X MLP ETF: 194,394 shares worth $8.95M.
  • McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q4 2018, an estimated $25.4M increase.
  • McGowan Group Asset Management's biggest Q4 2018 reduction was Golar LNG Partners LP, cutting an estimated $2.15M.
  • McGowan Group Asset Management fully exited Alerian MLP ETF in Q4 2018, selling an estimated $23.7M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $556M portfolio in Q4 2018.
  • McGowan Group Asset Management opened 4 new positions and closed 14 in Q4 2018.
  • McGowan Group Asset Management's portfolio value fell 7.5% quarter-over-quarter to $556M.

Based on McGowan Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.