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
+0.56%
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
$592M
| $46.5M | 8.81% |
1,940,666
-16,559
| -0.8% | -$399K |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $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
$867M
| $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
$13.6B
| $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
$5.11B
| $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
$2.28B
| $9.4M | 1.78% |
428,107
+3,155
| +0.7% | +$80.3K |
|
17
AbbVie
ABBV
$470B
| $9.17M | 1.74% |
104,735
+1,523
| +1% | +$143K |
|
18
Cheniere Energy
CQP
$31.6B
| $8.24M | 1.56% |
247,841
-732
| -0.3% | -$25.8K |
|
|
19
Abbott
ABT
$190B
| $7.68M | 1.46% |
70,543
+15,036
| +27% | +$1.53M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $6.89M | 1.31% |
785,948
-1,733
| -0.2% | -$19.1K |
|
21
Enterprise Products Partners
EPD
$84B
| $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
$709B
| $4.59M | 0.87% |
22,937
-18
| -0.1% | -$3.6K |
|
24
Energy Transfer Partners
ET
$69.7B
| $4.55M | 0.86% |
839,555
+18,671
| +2% | +$119K |
|
25
Texas Instruments
TXN
$250B
| $4.3M | 0.81% |
30,088
-2,316
| -7% | -$315K |
|
Similar funds
LSPW
JSL
GA
NEAM
GCM
NCM
SBCM
SWIG
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.