McGowan Group Asset Management, Inc.
Long book
$785.1M
Q1 2026
Positions
152
Top-10 weight
44%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsMcGowan Group Asset Management, Inc. is a diversified fundamental manager, running a $785.1M US long book across 152 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NUVEEN GLOBAL HIGH INCOME, EXXON MOBIL CORP, BLACKROCK CORP HI YLD, ALLIANCEBERNSTEIN GL HI INC, COHEN & STEERS INFRASTRUCTUR.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+4.7%
Q3 2024
-1.1%
Q4 2024
+2.1%
Q1 2025
+4.2%
Q2 2025
+2.8%
Q3 2025
+1.2%
Q4 2025
+4.9%
Q1 2026
+9.8%
Sector allocation
Industrials 22%
Energy 18%
Technology 15%
Utilities 13%
Healthcare 10%
Financials 6%
Services media 6%
Other 5%
Long book by quarter
What does McGowan Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 249.4K | $42.3M | 5.4% | -0.8% |
| FLS FLOWSERVE CORP | Industrials | 364.6K | $26.8M | 3.4% | -0.2% |
| FDX FEDEX CORP | Industrials | 62.9K | $22.4M | 2.9% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 130.7K | $21.5M | 2.7% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 21.3K | $19.5M | 2.5% | -1.0% |
| MMM 3M CO | Healthcare | 128.2K | $18.6M | 2.4% | +0.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 87.1K | $17.8M | 2.3% | -32.2% |
| ET ENERGY TRANSFER LP | Utilities | 919.3K | $17.7M | 2.3% | +2.2% |
| SON SONOCO PRODUCTS CO | Other | 294.7K | $15.9M | 2.0% | New |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 238.5K | $15.4M | 2.0% | -1.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 372.1K | $14.1M | 1.8% | +0.3% |
| EBAY EBAY INC | Services media | 152.4K | $13.9M | 1.8% | -0.7% |
| UNM UNUM GROUP | Financials | 188.6K | $13.8M | 1.8% | -0.4% |
| EQT EQT CORP | Energy | 205.9K | $13.1M | 1.7% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 31.4K | $9.0M | 1.1% | -2.9% |
| CVX CHEVRON CORP | Energy | 41.6K | $8.6M | 1.1% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 25.3K | $7.6M | 1.0% | -0.1% |
| ALL ALLSTATE CORP | Financials | 36.0K | $7.5M | 1.0% | +1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 25.3K | $4.9M | 0.6% | -23.9% |
| AAPL APPLE INC | Technology | 19.0K | $4.8M | 0.6% | -1.4% |
| TOST TOAST INC-CLASS A | Technology | 176.2K | $4.7M | 0.6% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.0K | $4.4M | 0.6% | +0.2% |
| TMUS T-MOBILE US INC | Communications | 20.1K | $4.2M | 0.5% | +1.3% |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 444.3K | $3.9M | 0.5% | +0.6% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 21.0K | $2.4M | 0.3% | +3.8% |
| ENVX ENOVIX CORP | Technology | 368.4K | $1.9M | 0.2% | -4.1% |
| LNG CHENIERE ENERGY INC | Utilities | 6.4K | $1.8M | 0.2% | -1.2% |
| STKS ONE GROUP HOSPITALITY INC/TH | Consumer discretionary | 940.0K | $1.7M | 0.2% | -0.5% |
| RLGT RADIANT LOGISTICS INC | Industrials | 221.1K | $1.6M | 0.2% | +56.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.7K | $1.5M | 0.2% | -0.9% |
| EXE EXPAND ENERGY CORP | Energy | 13.9K | $1.5M | 0.2% | -42.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.5M | 0.2% | -5.5% |
| KLAC KLA CORP | Other | 940 | $1.4M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.2% | -79.2% |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.2% | Held |
| APH AMPHENOL CORP-CL A | Technology | 9.7K | $1.2M | 0.2% | 0.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.1% | +3.8% |
| DE DEERE & CO | Industrials | 2.0K | $1.1M | 0.1% | +0.5% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.1% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 0.1% | -3.0% |
| WMT WALMART INC | Consumer discretionary | 8.4K | $1.0M | 0.1% | +3.9% |
| COP CONOCOPHILLIPS | Energy | 7.8K | $1.0M | 0.1% | +3.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.9K | $981K | 0.1% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.5K | $906K | 0.1% | -3.2% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.3K | $868K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 12.8K | $844K | 0.1% | +0.2% |
| LYB LYONDELLBASELL INDU-CL A | Other | 9.1K | $736K | 0.1% | Held |
| F FORD MOTOR CO | Industrials | 60.1K | $693K | 0.1% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.5K | $660K | 0.1% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 154 | $785.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 126 | $806.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 121 | $806.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 125 | $793.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 124 | $756.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 124 | $747.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 127 | $759.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 122 | $718.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 129 | $693.5M | canonical | SEC ↗ |
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