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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
+1.5%
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
$569M
AUM Growth
-$18.8M
Cap. Flow
-$40.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
56.81%
Holding
124
New
14
Increased
74
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.9M
2
MRK icon
Merck
MRK
+$1.11M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$1.06M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
III icon
Information Services Group
III
+$940K

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$16.3M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$14.3M
3
KMI icon
Kinder Morgan
KMI
+$2.9M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$921K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$350M
$45.3M 7.96%
2,852,686
+67,340
+2% +$1.06M
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$613M
$44M 7.73%
3,436,753
+30,734
+0.9% +$408K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$41.1M 7.23%
2,551,928
+60,183
+2% +$1.03M
AWF
4
AllianceBernstein Global High Income Fund
AWF
$872M
$38.2M 6.71%
3,147,050
+56,487
+2% +$691K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$28.4M 5%
997,831
+15,679
+2% +$438K
ARCC icon
6
Ares Capital
ARCC
$13.6B
$22.2M 3.91%
1,048,855
+14,843
+1% +$308K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$594M
$17.4M 3.05%
758,092
-584,373
-44% -$14.3M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.76B
$16.7M 2.93%
63,479
+700
+1% +$180K
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$15.9M 2.8%
728,523
-40,115
-5% -$921K
ABBV icon
10
AbbVie
ABBV
$469B
$15.9M 2.79%
117,370
+2,463
+2% +$291K
MLPA icon
11
Global X MLP ETF
MLPA
$2.29B
$15.3M 2.7%
438,711
-5,056
-1% -$181K
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.2M 2.67%
425,139
+4,138
+1% +$155K
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.35B
$13.6M 2.39%
1,103,149
+7,568
+0.7% +$91.9K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$13M 2.28%
153,692
+145,954
+1,886% +$12.9M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$12M 2.12%
193,115
+162
+0.1% +$9.5K
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 1.83%
386,571
-10,314
-3% -$295K
CQP icon
17
Cheniere Energy
CQP
$31.7B
$10.3M 1.81%
243,827
+7,554
+3% +$318K
KMI icon
18
Kinder Morgan
KMI
$71.6B
$10.2M 1.79%
640,926
-174,573
-21% -$2.9M
EPD icon
19
Enterprise Products Partners
EPD
$84.6B
$8M 1.41%
364,489
+889
+0.2% +$19.9K
ET icon
20
Energy Transfer Partners
ET
$70.4B
$6.92M 1.22%
841,274
+7,689
+0.9% +$69.9K
HTGC icon
21
Hercules Capital
HTGC
$3.02B
$6.89M 1.21%
415,079
+6,192
+2% +$105K
LLY icon
22
Eli Lilly
LLY
$1.09T
$6.31M 1.11%
22,831
+21
+0.1% +$5.32K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$5.89M 1.04%
197,838
+26,711
+16% +$769K
UNM icon
24
Unum
UNM
$13.4B
$5.37M 0.94%
218,565
-8,711
-4% -$223K
TXN icon
25
Texas Instruments
TXN
$250B
$5.31M 0.93%
28,178
+408
+1% +$78.3K
1
2 3 4 5

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McGowan Group Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McGowan Group Asset Management held 124 positions worth $569M, down 3.2% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGowan Group Asset Management withdrew a net $40.3M in Q4 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $16.3M position sold in full.

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

Against the trend, McGowan Group Asset Management opened a new position in Enphase Energy worth $754K.

  • McGowan Group Asset Management's largest Q4 2021 buy was Enphase Energy: 4,119 shares worth $754K.
  • McGowan Group Asset Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $12.9M increase.
  • McGowan Group Asset Management's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $14.3M.
  • McGowan Group Asset Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $16.3M.
  • McGowan Group Asset Management's ten largest holdings make up 57% of its $569M portfolio in Q4 2021.
  • McGowan Group Asset Management opened 14 new positions and closed 4 in Q4 2021.
  • McGowan Group Asset Management's portfolio value fell 3.2% quarter-over-quarter to $569M.

Based on McGowan Group Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.