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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
+18.28%
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
$537M
AUM Growth
+$80.3M
Cap. Flow
-$24.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
59.86%
Holding
88
New
8
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.63M
3
ABT icon
Abbott
ABT
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.03M
5
BKT icon
BlackRock Income Trust
BKT
+$2.79M

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$294K
3
BMY icon
Bristol-Myers Squibb
BMY
+$247K
4
MLPA icon
Global X MLP ETF
MLPA
+$50.2K
5
KMI icon
Kinder Morgan
KMI
+$49.3K

Sector Composition

Rank Sector Weight
1 Energy 7.71%
2 Financials 6.25%
3 Healthcare 5.81%
4 Utilities 2.35%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$594M
$44.7M 8.34%
1,957,225
+30,804
+2% +$661K
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$613M
$41.7M 7.77%
3,383,864
+34,338
+1% +$395K
JGH icon
3
Nuveen Global High Income Fund
JGH
$350M
$38.2M 7.13%
2,886,672
+113,133
+4% +$1.41M
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.22B
$37.8M 7.04%
2,456,895
+108,701
+5% +$1.51M
AWF
5
AllianceBernstein Global High Income Fund
AWF
$872M
$31M 5.78%
3,072,060
+78,624
+3% +$772K
TEI
6
Templeton Emerging Markets Income Fund
TEI
$312M
$27.4M 5.11%
3,490,226
-150,901
-4% -$1.15M
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25.2M 4.69%
1,366,025
+58,952
+5% +$1.05M
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$23M 4.28%
1,041,167
+61,287
+6% +$1.3M
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
$17.7M 3.3%
1,743,765
+313,864
+22% +$3.03M
ARCC icon
10
Ares Capital
ARCC
$13.6B
$15.5M 2.89%
1,073,874
+11,168
+1% +$151K
KMI icon
11
Kinder Morgan
KMI
$71.6B
$12.8M 2.39%
844,294
-3,243
-0.4% -$49.3K
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 2.35%
432,795
+1,786
+0.4% +$45K
MAIN icon
13
Main Street Capital
MAIN
$5.12B
$12.1M 2.26%
389,873
+3,319
+0.9% +$93.6K
MLPA icon
14
Global X MLP ETF
MLPA
$2.29B
$11.6M 2.16%
424,952
-1,861
-0.4% -$50.2K
ABBV icon
15
AbbVie
ABBV
$469B
$10.1M 1.89%
103,212
+100,380
+3,544% +$8.84M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$9.78M 1.82%
166,374
-4,123
-2% -$247K
VTA
17
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.39M 1.75%
1,054,761
+895,706
+563% +$7.63M
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9.29M 1.73%
787,681
+66
+0% +$767
CQP icon
19
Cheniere Energy
CQP
$31.7B
$8.7M 1.62%
248,573
+18
+0% +$603
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.63M 1.42%
478,179
+2,302
+0.5% +$37K
EPD icon
21
Enterprise Products Partners
EPD
$84.7B
$6.62M 1.23%
364,232
+1,114
+0.3% +$19.9K
ET icon
22
Energy Transfer Partners
ET
$70.4B
$5.84M 1.09%
820,884
+10,269
+1% +$76.1K
ABT icon
23
Abbott
ABT
$190B
$5.08M 0.95%
55,507
+52,838
+1,980% +$4.78M
V icon
24
Visa
V
$701B
$4.43M 0.83%
22,955
+27
+0.1% +$4.93K
TXN icon
25
Texas Instruments
TXN
$250B
$4.11M 0.77%
32,404
+3
+0% +$350
1
2 3

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McGowan Group Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, McGowan Group Asset Management held 88 positions worth $537M, up 18% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGowan Group Asset Management withdrew a net $24.8M in Q2 2020, reducing 12 holdings. Its largest reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGowan Group Asset Management opened a new position in BlackRock Income Trust worth $2.82M.

  • McGowan Group Asset Management's largest Q2 2020 buy was BlackRock Income Trust: 152,545 shares worth $2.82M.
  • McGowan Group Asset Management added most to AbbVie in Q2 2020, an estimated $8.84M increase.
  • McGowan Group Asset Management's biggest Q2 2020 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.15M.
  • McGowan Group Asset Management's ten largest holdings make up 60% of its $537M portfolio in Q2 2020.
  • McGowan Group Asset Management opened 8 new positions and closed 0 in Q2 2020.
  • McGowan Group Asset Management's portfolio value rose 18% quarter-over-quarter to $537M.

Based on McGowan Group Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.