MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.3M
3
+$8.95M
4
ET icon
Energy Transfer Partners
ET
+$8.58M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.57M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$1.77M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$527K

Sector Composition

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
1
$42.4M 7.63%
1,827,188
+11,284
2
$38.9M 7%
3,164,056
-3,772
3
$33.9M 6.1%
1,958,321
-10,911
4
$29.6M 5.32%
2,807,099
+19,958
5
$27.9M 5.01%
2,896,550
+2,640,626
6
$22.2M 4%
427,307
+12,486
7
$22.2M 4%
1,248,767
-16,630
8
$20.2M 3.64%
1,023,602
-15,184
9
$19.6M 3.52%
501,005
+290,211
10
$18.9M 3.4%
376,232
+14,822
11
$17M 3.06%
1,092,316
+882
12
$15.8M 2.84%
1,155,473
+10,059
13
$13.6M 2.45%
402,223
-702
14
$10.8M 1.94%
513,350
+1,738
15
$10.1M 1.81%
1,084,910
+923,350
16
$9.85M 1.77%
881,316
+35,878
17
$8.95M 1.61%
+194,394
18
$8.58M 1.54%
+649,692
19
$8.35M 1.5%
339,583
+12,380
20
$7.73M 1.39%
715,852
-163,425
21
$7.63M 1.37%
267,110
+15,667
22
$6.18M 1.11%
312,245
+15,105
23
$6.16M 1.11%
+400,414
24
$5.78M 1.04%
367,033
-6,850
25
$5.47M 0.98%
151,589
+13,640
1
2 3 4