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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
-3.55%
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
$496M
AUM Growth
-$19.5M
Cap. Flow
+$981K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.69%
Holding
127
New
12
Increased
17
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$34.8M
2
CSR
Centerspace
CSR
+$9.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.88M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.12M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$16.7M
2
WELL icon
Welltower
WELL
+$6.36M
3
DHC
Diversified Healthcare Trust
DHC
+$6.11M
4
GOV
Government Properties Income Trust
GOV
+$4.93M
5
FSP
Franklin Street Properties
FSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 83.67%
2 Financials 2.61%
3 Energy 1.63%
4 Industrials 0.8%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$1.93M 0.39%
139,600
-32,500
-19% -$464K
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$1.91M 0.38%
41,125
– –
AMRE
28
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.87M 0.38%
107,893
– –
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.85M 0.37%
148,098
+10,000
+7% +$123K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.82M 0.37%
1,600
– –
AIV
31
Aimco
AIV
$393M
$1.77M 0.36%
474,430
– –
IIM icon
32
Invesco Value Municipal Income Trust
IIM
$600M
$1.73M 0.35%
127,199
-284
-0.2% -$3.84K
GTY
33
Getty Realty Corp
GTY
$2.19B
$1.7M 0.34%
88,586
– –
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.34%
32,200
+24,800
+335% +$1.28M
VER
35
PUT
DELISTED
VEREIT, Inc.
VER
$1.46M 0.3%
24,000
– –
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.33M 0.27%
102,666
– –
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.33M 0.27%
72,801
– –
DHC
38
Diversified Healthcare Trust
DHC
$2.22B
$1.32M 0.27%
57,249
-252,250
-82% -$6.11M
SITC icon
39
SITE Centers
SITC
$235M
$1.16M 0.23%
57,427
-427
-0.7% -$9.05K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.15M 0.23%
44,215
+31,500
+248% +$816K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M 0.23%
+27,318
New +$1.12M
EQR icon
42
Equity Residential
EQR
$25.9B
$1.08M 0.22%
20,164
– –
RPAI
43
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$996K 0.2%
+72,400
New +$1.03M
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$501M
$960K 0.19%
83,065
– –
GS icon
45
Goldman Sachs
GS
$314B
$949K 0.19%
6,000
– –
AHT.PRE
46
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$909K 0.18%
35,000
– –
C icon
47
Citigroup
C
$217B
$846K 0.17%
17,450
– –
PMM
48
Franklin Managed Municipal Income Trust
PMM
$283M
$815K 0.16%
119,112
– –
DO
49
DELISTED
Diamond Offshore Drilling
DO
$798K 0.16%
12,800
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$794K 0.16%
15,923
+1,062
+7% +$50.8K
1
2
3 4 5

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Daniel L. Goodwin's Q3 2013 Portfolio in Review

As of Q3 2013, Daniel L. Goodwin held 127 positions worth $496M, down 3.8% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin's Q3 2013 filing shows 12 new, 17 increased, 18 reduced and 14 closed positions. Its largest new stake was Welltower Inc.: 99,159 shares worth $5.71M. The largest sale was NNN REIT, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q3 2013 buy was Welltower Inc.: 99,159 shares worth $5.71M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, an estimated $34.8M increase.
  • Daniel L. Goodwin's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $16.7M.
  • Daniel L. Goodwin fully exited Barclays in Q3 2013, selling an estimated $1.09M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $496M portfolio in Q3 2013.
  • Daniel L. Goodwin opened 12 new positions and closed 14 in Q3 2013.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $496M.

Based on Daniel L. Goodwin's 13F filing for Q3 2013, filed 14 Nov 2013.