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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
+13.38%
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
$585M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
101
New
18
Increased
44
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$4.84M |
| 2 |
Unum
UNM
|
+$4.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.44M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.18M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$11.5M |
| 2 |
BlackRock Income Trust
BKT
|
+$3.48M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$792K |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$656K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.48% |
| 2 | Financials | 6.15% |
| 3 | Energy | 6.08% |
| 4 | Utilities | 2.79% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$593M
| $51.8M | 8.86% |
1,940,458
-208
| -0% | -$5.14K |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $47.7M | 8.15% |
3,428,900
+53,094
| +2% | +$698K |
|
3
Nuveen Global High Income Fund
JGH
$347M
| $44.4M | 7.59% |
2,857,226
-6,429
| -0.2% | -$92.5K |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.22B
| $41.1M | 7.03% |
2,480,563
+27,917
| +1% | +$453K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$869M
| $36.3M | 6.2% |
3,081,908
+8,916
| +0.3% | +$98K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28.6M | 4.89% |
1,348,889
-11,594
| -0.9% | -$233K |
|
7
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $26.7M | 4.56% |
1,033,079
-1,410
| -0.1% | -$34.7K |
|
|
TEI
8
Templeton Emerging Markets Income Fund
TEI
$311M
| $25.9M | 4.42% |
3,328,772
-86,751
| -3% | -$656K |
|
|
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $18.9M | 3.23% |
1,651,917
-70,669
| -4% | -$792K |
|
10
Ares Capital
ARCC
$13.6B
| $17.9M | 3.06% |
1,061,506
-3,467
| -0.3% | -$53.7K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | 2.79% |
430,512
+314
| +0.1% | +$10.4K |
|
|
VTA
12
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.3M | 2.27% |
1,234,157
+119,413
| +11% | +$1.18M |
|
13
AbbVie
ABBV
$471B
| $11.9M | 2.03% |
110,962
+6,227
| +6% | +$598K |
|
14
Global X MLP ETF
MLPA
$2.29B
| $11.9M | 2.03% |
432,384
+4,277
| +1% | +$110K |
|
15
Kinder Morgan
KMI
$71.1B
| $11.4M | 1.95% |
835,515
-1,451
| -0.2% | -$19.4K |
|
16
Bristol-Myers Squibb
BMY
$130B
| $11.4M | 1.95% |
183,908
+6,561
| +4% | +$403K |
|
|
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $10.8M | 1.84% |
803,021
+17,073
| +2% | +$202K |
|
18
Cheniere Energy
CQP
$31.9B
| $8.81M | 1.51% |
249,817
+1,976
| +0.8% | +$71.7K |
|
19
Abbott
ABT
$191B
| $8.05M | 1.38% |
73,556
+3,013
| +4% | +$328K |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.84M | 1.34% |
467,463
-9,360
| -2% | -$142K |
|
21
Enterprise Products Partners
EPD
$84.3B
| $7.24M | 1.24% |
369,513
+4,935
| +1% | +$91.9K |
|
|
22
Hercules Capital
HTGC
$3.02B
| $5.48M | 0.94% |
+380,054
| New | +$4.84M |
|
23
Energy Transfer Partners
ET
$70.1B
| $5.33M | 0.91% |
862,394
+22,839
| +3% | +$138K |
|
|
24
Unum
UNM
$13.3B
| $5.16M | 0.88% |
+225,052
| New | +$4.65M |
|
25
Visa
V
$707B
| $4.99M | 0.85% |
22,820
-117
| -0.5% | -$23.9K |
|
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McGowan Group Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, McGowan Group Asset Management held 101 positions worth $585M, up 11% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McGowan Group Asset Management withdrew a net $18.1M in Q4 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Main Street Capital, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.
Against the trend, McGowan Group Asset Management opened a new position in Hercules Capital worth $5.48M.
- McGowan Group Asset Management's largest Q4 2020 buy was Hercules Capital: 380,054 shares worth $5.48M.
- McGowan Group Asset Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2020, an estimated $1.18M increase.
- McGowan Group Asset Management's biggest Q4 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $792K.
- McGowan Group Asset Management fully exited Main Street Capital in Q4 2020, selling an estimated $11.5M.
- McGowan Group Asset Management's ten largest holdings make up 61% of its $585M portfolio in Q4 2020.
- McGowan Group Asset Management opened 18 new positions and closed 3 in Q4 2020.
- McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.
Based on McGowan Group Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.