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
-0.15%
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
$588M
AUM Growth
-$33.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.22%
Holding
96
New
4
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$10.5M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.75M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.92M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.72M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$853K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$9.6M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.14M
3
III icon
Information Services Group
III
+$693K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$449K
5
CSCO icon
Cisco
CSCO
+$231K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Financials 6.9%
3 Technology 1.4%
4 Healthcare 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$594M
$49.3M 8.38%
1,933,510
+22,197
+1% +$567K
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$613M
$48.2M 8.19%
3,375,371
+61,014
+2% +$853K
AWF
3
AllianceBernstein Global High Income Fund
AWF
$872M
$36.2M 6.15%
2,983,060
+46,874
+2% +$563K
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.22B
$36.1M 6.13%
1,825,604
-108,037
-6% -$2.14M
TEI
5
Templeton Emerging Markets Income Fund
TEI
$312M
$33.7M 5.73%
3,667,184
+64,367
+2% +$580K
JGH icon
6
Nuveen Global High Income Fund
JGH
$350M
$33.5M 5.7%
2,047,229
+662,128
+48% +$10.5M
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$33.2M 5.65%
790,605
+238,671
+43% +$9.75M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27.9M 4.74%
495,410
+35,820
+8% +$1.92M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$26.3M 4.47%
1,003,967
-5,272
-0.5% -$139K
MLPA icon
10
Global X MLP ETF
MLPA
$2.29B
$20.9M 3.55%
441,756
+9,774
+2% +$456K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$20.5M 3.49%
1,099,308
-9,080
-0.8% -$169K
KMI icon
12
Kinder Morgan
KMI
$71.6B
$18.5M 3.14%
872,044
+27,381
+3% +$554K
MAIN icon
13
Main Street Capital
MAIN
$5.12B
$17.5M 2.97%
405,739
-1,282
-0.3% -$54.8K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.35B
$15.7M 2.67%
1,402,441
+156,421
+13% +$1.72M
ET icon
15
Energy Transfer Partners
ET
$70.4B
$10.9M 1.85%
848,943
-899
-0.1% -$11.1K
EPD icon
16
Enterprise Products Partners
EPD
$84.7B
$10.8M 1.84%
384,258
-637
-0.2% -$17.3K
CQP icon
17
Cheniere Energy
CQP
$31.7B
$10.3M 1.75%
258,331
-1,128
-0.4% -$47.4K
PAA icon
18
Plains All American Pipeline
PAA
$17.5B
$8.98M 1.53%
488,403
-2,986
-0.6% -$54.9K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$4.84M 0.82%
197,470
+456
+0.2% +$10.7K
TXN icon
20
Texas Instruments
TXN
$250B
$4.25M 0.72%
33,094
+8
+0% +$987
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
$4.07M 0.69%
260,473
-2,131
-0.8% -$37.1K
MPLX icon
22
MPLX
MPLX
$60.8B
$3.97M 0.68%
156,044
-1,700
-1% -$43.3K
LLY icon
23
Eli Lilly
LLY
$1.08T
$2.73M 0.47%
20,811
-90
-0.4% -$10.4K
BSM icon
24
Black Stone Minerals
BSM
$3.18B
$2.13M 0.36%
167,501
-625
-0.4% -$7.96K
V icon
25
Visa
V
$700B
$1.68M 0.29%
8,950
-50
-0.6% -$9.01K
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 Q4 2019 Portfolio in Review

As of Q4 2019, McGowan Group Asset Management held 96 positions worth $588M, down 5.5% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management's Q4 2019 filing shows 4 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Qualcomm: 2,472 shares worth $218K. The largest sale was Carlyle Group, an estimated $9.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q4 2019 buy was Qualcomm: 2,472 shares worth $218K.
  • McGowan Group Asset Management added most to Nuveen Global High Income Fund in Q4 2019, an estimated $10.5M increase.
  • McGowan Group Asset Management's biggest Q4 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.14M.
  • McGowan Group Asset Management fully exited Carlyle Group in Q4 2019, selling an estimated $9.6M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $588M portfolio in Q4 2019.
  • McGowan Group Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • McGowan Group Asset Management's portfolio value fell 5.5% quarter-over-quarter to $588M.

Based on McGowan Group Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.