McGowan Group Asset Management, Inc.
SEC Form 13F institutional filer · CIK 0001633227
13F-HR · 78 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
73.4%
McGowan Group Asset Management, Inc. — $298M AUM allocation strategy
McGowan Group Asset Management, Inc. files SEC Form 13F and reports $298M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.1%, followed by Energy 22.0% and Industrials 13.8%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
McGowan Group Asset Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$298M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$MSFT −13.5K sh · −$6.95M−$EXE −10.2K sh · −$1.13M−$TXN −7.97K sh · −$859K
Exited to nil (held last quarter, gone now)
$PANW ($2.61M last qtr)$VZ ($504K last qtr)$INTC ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas17.1%—
- Asset Management & Custody Banks13.0%—
- Technology Hardware, Storage & Peripherals8.8%—
- Air Freight & Logistics7.5%—
- Pharmaceuticals6.6%—
- Investment Banking & Brokerage6.6%—
- Industrial Conglomerates6.2%—
- Broadline Retail6.1%—
- Other holdings28.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 249K | $42.3M | -1.98K | 14.2% |
| $BLK | BlackRock Inc | 4.55M | $38.8M | +756K | 13.0% |
| $FDX | FedEx Corporation | 62.9K | $22.4M | — | 7.5% |
| $DELL | Dell Technologies Inc | 131K | $21.5M | -2.08K | 7.2% |
| $LLY | Eli Lilly and Company | 21.3K | $19.5M | -208 | 6.6% |
| $GS | Goldman Sachs Group Inc | 387K | $19.5M | +17.9K | 6.6% |
| $MMM | 3M Company | 128K | $18.6M | +138 | 6.3% |
| $EBAY | eBay Inc | 152K | $13.9M | -1.09K | 4.7% |
| $EQT | EQT Corporation | 206K | $13.1M | -4.4K | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 31.4K | $9.02M | -932 | 3.0% |
…and 68 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.