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DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$515M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
106.65%
Top 10 Hldgs %
72.8%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$132M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$77.1M
3
MPT
Medical Properties Trust
MPT
+$66.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$37M
5
NNN icon
NNN REIT
NNN
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 82.03%
2 Financials 2.78%
3 Energy 1.13%
4 Industrials 0.75%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$2.2M 0.43%
+54,180
New +$2.5M
AMRE
27
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.09M 0.41%
+107,893
New +$2.05M
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$2.07M 0.4%
+41,125
New +$2.4M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.91M 0.37%
+1,600
New +$2.05M
AIV
30
Aimco
AIV
$393M
$1.9M 0.37%
+474,430
New +$1.94M
VER
31
PUT
DELISTED
VEREIT, Inc.
VER
$1.83M 0.36%
+24,000
New +$1.91M
IIM icon
32
Invesco Value Municipal Income Trust
IIM
$600M
$1.82M 0.35%
+127,483
New +$1.98M
GTY
33
Getty Realty Corp
GTY
$2.19B
$1.81M 0.35%
+88,586
New +$1.85M
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.78M 0.35%
+138,098
New +$1.92M
ETP
35
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.29%
+29,800
New +$1.47M
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.44M 0.28%
+102,666
New +$1.5M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.3M 0.25%
+72,801
New +$1.33M
RPAI
38
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.27M 0.25%
+88,800
New +$1.34M
SITC icon
39
SITE Centers
SITC
$235M
$1.24M 0.24%
+57,854
New +$1.33M
EQR icon
40
Equity Residential
EQR
$25.9B
$1.17M 0.23%
+20,164
New +$1.16M
BCS icon
41
Barclays
BCS
$93.8B
$1.09M 0.21%
+74,689
New +$1.18M
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$501M
$995K 0.19%
+83,065
New +$1.1M
UHT
43
Universal Health Realty Income Trust
UHT
$608M
$985K 0.19%
+22,855
New +$1.17M
AHT.PRE
44
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$938K 0.18%
+35,000
New +$968K
GS icon
45
Goldman Sachs
GS
$314B
$908K 0.18%
+6,000
New +$915K
DO
46
DELISTED
Diamond Offshore Drilling
DO
$881K 0.17%
+12,800
New +$881K
PMM
47
Franklin Managed Municipal Income Trust
PMM
$283M
$850K 0.17%
+119,112
New +$915K
C icon
48
Citigroup
C
$217B
$837K 0.16%
+17,450
New +$839K
PDM
49
Piedmont Realty Trust
PDM
$1.23B
$762K 0.15%
+42,600
New +$829K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$722K 0.14%
+14,861
New +$717K
1
2
3 4 5

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RCGI
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KXA
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KWA
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Daniel L. Goodwin's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Daniel L. Goodwin, which disclosed 115 positions worth $515M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q2 2013 buy was INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $515M portfolio in Q2 2013.
  • Daniel L. Goodwin disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Daniel L. Goodwin's 13F filing for Q2 2013, filed 14 Aug 2013.