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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
+0.56%
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
$528M
AUM Growth
-$9.1M
(-1.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
95
New
7
Increased
22
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.15M |
| 2 |
Abbott
ABT
|
+$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
+$699K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$660K |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$4.09M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$790K |
| 3 |
Pfizer
PFE
|
+$584K |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$570K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.27% |
| 2 | Financials | 6.15% |
| 3 | Energy | 5.86% |
| 4 | Utilities | 2.33% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$593M
| $46.5M | 8.81% |
1,940,666
-16,559
| -0.8% | -$399K |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $41.6M | 7.88% |
3,375,806
-8,058
| -0.2% | -$104K |
|
|
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
| $39.3M | 7.45% |
2,452,646
-4,249
| -0.2% | -$68K |
|
4
Nuveen Global High Income Fund
JGH
$349M
| $38.7M | 7.34% |
2,863,655
-23,017
| -0.8% | -$319K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$868M
| $32.3M | 6.12% |
3,072,992
+932
| +0% | +$9.88K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.3M | 5.18% |
1,360,483
-5,542
| -0.4% | -$106K |
|
|
TEI
7
Templeton Emerging Markets Income Fund
TEI
$311M
| $25.3M | 4.8% |
3,415,523
-74,703
| -2% | -$570K |
|
8
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $23M | 4.36% |
1,034,489
-6,678
| -0.6% | -$153K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $18.4M | 3.49% |
1,722,586
-21,179
| -1% | -$228K |
|
10
Ares Capital
ARCC
$13.5B
| $14.9M | 2.82% |
1,064,973
-8,901
| -0.8% | -$127K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | 2.33% |
430,198
-2,597
| -0.6% | -$75.9K |
|
12
Main Street Capital
MAIN
$5.09B
| $11.5M | 2.17% |
387,625
-2,248
| -0.6% | -$68.9K |
|
|
13
Bristol-Myers Squibb
BMY
$130B
| $10.7M | 2.03% |
177,347
+10,973
| +7% | +$660K |
|
14
Kinder Morgan
KMI
$70.8B
| $10.3M | 1.96% |
836,966
-7,328
| -0.9% | -$102K |
|
|
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.3M | 1.95% |
1,114,744
+59,983
| +6% | +$545K |
|
16
Global X MLP ETF
MLPA
$2.29B
| $9.4M | 1.78% |
428,107
+3,155
| +0.7% | +$80.3K |
|
17
AbbVie
ABBV
$471B
| $9.17M | 1.74% |
104,735
+1,523
| +1% | +$143K |
|
18
Cheniere Energy
CQP
$32B
| $8.24M | 1.56% |
247,841
-732
| -0.3% | -$25.8K |
|
|
19
Abbott
ABT
$191B
| $7.68M | 1.46% |
70,543
+15,036
| +27% | +$1.53M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $6.89M | 1.31% |
785,948
-1,733
| -0.2% | -$19.1K |
|
21
Enterprise Products Partners
EPD
$83.7B
| $5.76M | 1.09% |
364,578
+346
| +0.1% | +$6.06K |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.27M | 1% |
476,823
-1,356
| -0.3% | -$19.4K |
|
23
Visa
V
$708B
| $4.59M | 0.87% |
22,937
-18
| -0.1% | -$3.6K |
|
24
Energy Transfer Partners
ET
$69.8B
| $4.55M | 0.86% |
839,555
+18,671
| +2% | +$119K |
|
25
Texas Instruments
TXN
$247B
| $4.3M | 0.81% |
30,088
-2,316
| -7% | -$315K |
|
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McGowan Group Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, McGowan Group Asset Management held 95 positions worth $528M, down 1.7% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McGowan Group Asset Management withdrew a net $37.3M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Plains All American Pipeline, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.
Against the trend, McGowan Group Asset Management opened a new position in Bloom Energy worth $2.58M.
- McGowan Group Asset Management's largest Q3 2020 buy was Bloom Energy: 143,724 shares worth $2.58M.
- McGowan Group Asset Management added most to Abbott in Q3 2020, an estimated $1.53M increase.
- McGowan Group Asset Management's biggest Q3 2020 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $570K.
- McGowan Group Asset Management fully exited Plains All American Pipeline in Q3 2020, selling an estimated $4.09M.
- McGowan Group Asset Management's ten largest holdings make up 62% of its $528M portfolio in Q3 2020.
- McGowan Group Asset Management opened 7 new positions and closed 6 in Q3 2020.
- McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $528M.
Based on McGowan Group Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.