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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
-0.15%
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
$630M
AUM Growth
+$2.25M
Cap. Flow
-$8.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.97%
Holding
145
New
11
Increased
57
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.3M
2
BWXT icon
BWX Technologies
BWXT
+$7.21M
3
BHP icon
BHP
BHP
+$3.67M
4
ALB icon
Albemarle
ALB
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$5.7M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.31M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$867M
$42.1M 6.68%
4,331,110
+19,971
+0.5% +$197K
JGH icon
2
Nuveen Global High Income Fund
JGH
$349M
$38.7M 6.14%
3,486,695
+2,502
+0.1% +$29.3K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$38.2M 6.05%
3,355,437
+25,690
+0.8% +$306K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$30.4M 4.82%
1,243,977
-7,700
-0.6% -$189K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$27.9M 4.43%
3,203,001
+37,399
+1% +$334K
ABBV icon
6
AbbVie
ABBV
$470B
$21.2M 3.36%
132,849
-2,136
-2% -$327K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 3.07%
94,624
+462
+0.5% +$99.3K
ARCC icon
8
Ares Capital
ARCC
$13.6B
$19.1M 3.03%
1,045,801
+682
+0.1% +$12.9K
MLPA icon
9
Global X MLP ETF
MLPA
$2.28B
$18.8M 2.98%
451,093
-9,307
-2% -$394K
MRK icon
10
Merck
MRK
$323B
$18.6M 2.95%
174,516
-1,446
-0.8% -$156K
UNM icon
11
Unum
UNM
$13.3B
$16.8M 2.67%
424,752
-3,170
-0.7% -$131K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$16.7M 2.66%
241,472
-2,051
-0.8% -$145K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16.2M 2.58%
718,032
-2,997
-0.4% -$69.8K
DVN icon
14
Devon Energy
DVN
$51.1B
$14.8M 2.34%
291,612
+268,466
+1,160% +$15.3M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.4M 1.97%
419,282
-5,380
-1% -$146K
CQP icon
16
Cheniere Energy
CQP
$31.6B
$11.4M 1.8%
240,004
+598
+0.2% +$30.6K
ET icon
17
Energy Transfer Partners
ET
$69.7B
$10.5M 1.66%
840,089
+2,960
+0.4% +$37.4K
EPD icon
18
Enterprise Products Partners
EPD
$84B
$9.56M 1.52%
369,147
-869
-0.2% -$22.3K
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$8.84M 1.4%
312,855
-146,887
-32% -$4.31M
LLY icon
20
Eli Lilly
LLY
$1.09T
$7.66M 1.22%
22,308
+72
+0.3% +$24.3K
BWXT icon
21
BWX Technologies
BWXT
$14.7B
$7.54M 1.2%
+119,669
New +$7.21M
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$7.4M 1.17%
641,974
-4,956
-0.8% -$57.4K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.39M 1.17%
664,734
-6,142
-0.9% -$68.6K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7.36M 1.17%
455,934
-1,471
-0.3% -$23.6K
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.16B
$7.32M 1.16%
522,759
-4,533
-0.9% -$63.3K
1
2 3 4 5

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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, McGowan Group Asset Management held 145 positions worth $630M, up 0.36% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management's Q1 2023 filing shows 11 new, 57 increased, 36 reduced and 9 closed positions. Its largest new stake was BWX Technologies: 119,669 shares worth $7.54M. The largest sale was Hercules Capital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q1 2023 buy was BWX Technologies: 119,669 shares worth $7.54M.
  • McGowan Group Asset Management added most to Devon Energy in Q1 2023, an estimated $15.3M increase.
  • McGowan Group Asset Management's biggest Q1 2023 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.31M.
  • McGowan Group Asset Management fully exited Hercules Capital in Q1 2023, selling an estimated $5.7M.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $630M portfolio in Q1 2023.
  • McGowan Group Asset Management opened 11 new positions and closed 9 in Q1 2023.
  • McGowan Group Asset Management's portfolio value rose 0.36% quarter-over-quarter to $630M.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.