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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
+12.35%
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
$694M
AUM Growth
+$71M
Cap. Flow
-$7.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
51.79%
Holding
139
New
10
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.5M
2
EBAY icon
eBay
EBAY
+$7.13M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$1.05M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.1M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
PTEN icon
Patterson-UTI
PTEN
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

Rank Sector Weight
1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$867M
$50.3M 7.25%
4,731,875
+35,437
+0.8% +$368K
JGH icon
2
Nuveen Global High Income Fund
JGH
$349M
$49.8M 7.18%
3,894,779
+16,055
+0.4% +$201K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$48M 6.92%
3,780,303
+28,145
+0.8% +$354K
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$39.1M 5.63%
3,989,409
+37,563
+1% +$362K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$30.5M 4.39%
1,292,923
+4,829
+0.4% +$106K
XOM icon
6
ExxonMobil
XOM
$653B
$30M 4.33%
258,364
-1,966
-0.8% -$206K
NVO
7
Novo Nordisk
NVO
$227B
$29.2M 4.21%
227,188
-1,136
-0.5% -$135K
MRK icon
8
Merck
MRK
$323B
$22.2M 3.2%
168,402
-1,845
-1% -$227K
UNM icon
9
Unum
UNM
$13.3B
$22.2M 3.2%
413,006
-3,041
-0.7% -$148K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$21.1M 3.04%
1,013,450
-20,203
-2% -$409K
MLPA icon
11
Global X MLP ETF
MLPA
$2.28B
$20.9M 3.02%
433,909
-1,725
-0.4% -$79.6K
PAGP icon
12
Plains GP Holdings
PAGP
$5.27B
$20.1M 2.89%
+1,099,525
New +$18.5M
VST icon
13
Vistra
VST
$48.3B
$19.6M 2.83%
281,860
-285,264
-50% -$14.1M
ABBV icon
14
AbbVie
ABBV
$470B
$19.6M 2.82%
107,473
-708
-0.7% -$122K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18.7M 2.7%
793,699
+34,612
+5% +$778K
LLY icon
16
Eli Lilly
LLY
$1.09T
$17.3M 2.49%
22,207
-33
-0.1% -$23.5K
ET icon
17
Energy Transfer Partners
ET
$69.7B
$13.2M 1.9%
837,310
-3,905
-0.5% -$56.9K
BWXT icon
18
BWX Technologies
BWXT
$14.7B
$12.6M 1.82%
122,859
-8
-0% -$716
CQP icon
19
Cheniere Energy
CQP
$31.6B
$11.7M 1.68%
236,256
-1,209
-0.5% -$61.3K
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.16B
$11.1M 1.6%
675,910
+76,589
+13% +$1.2M
EPD icon
21
Enterprise Products Partners
EPD
$84B
$10.6M 1.53%
362,469
-2,862
-0.8% -$78.6K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$10.3M 1.48%
562,262
+60,183
+12% +$1.06M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 1.32%
422,481
+3,227
+0.8% +$71.7K
EBAY icon
24
eBay
EBAY
$51.5B
$8.28M 1.19%
+156,946
New +$7.13M
MSFT icon
25
Microsoft
MSFT
$2.94T
$6.92M 1%
16,442
+770
+5% +$312K
1
2 3 4 5

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McGowan Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGowan Group Asset Management held 139 positions worth $694M, up 11% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGowan Group Asset Management's Q1 2024 filing shows 10 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 1,099,525 shares worth $20.1M. The largest sale was Vistra, an estimated $14.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • McGowan Group Asset Management's largest Q1 2024 buy was Plains GP Holdings: 1,099,525 shares worth $20.1M.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q1 2024, an estimated $1.2M increase.
  • McGowan Group Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $14.1M.
  • McGowan Group Asset Management fully exited Devon Energy in Q1 2024, selling an estimated $13.2M.
  • McGowan Group Asset Management's ten largest holdings make up 52% of its $694M portfolio in Q1 2024.
  • McGowan Group Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • McGowan Group Asset Management's portfolio value rose 11% quarter-over-quarter to $694M.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.