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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
+0.46%
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
$528M
AUM Growth
+$32.7M
Cap. Flow
+$33.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
78.54%
Holding
119
New
5
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$4.29M
3
VER
VEREIT, Inc.
VER
+$1.55M
4
BCS icon
Barclays
BCS
+$1.09M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$399K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.23M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$477K
4
BAC icon
Bank of America
BAC
+$445K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

Rank Sector Weight
1 Real Estate 86.33%
2 Financials 2.85%
3 Energy 1.36%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.36%
33,100
+900
+3% +$47.8K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.84M 0.35%
153,098
+5,000
+3% +$60.7K
AMRE
28
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.81M 0.34%
107,893
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.78M 0.34%
1,600
– –
IIM icon
30
Invesco Value Municipal Income Trust
IIM
$603M
$1.72M 0.33%
127,483
+284
+0.2% +$3.92K
BAC icon
31
Bank of America
BAC
$432B
$1.71M 0.32%
109,600
-30,000
-21% -$445K
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$1.64M 0.31%
41,125
– –
GTY
33
Getty Realty Corp
GTY
$2.18B
$1.61M 0.3%
88,586
– –
VER
34
DELISTED
VEREIT, Inc.
VER
$1.54M 0.29%
+24,000
New +$1.55M
RPAI
35
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.28%
115,000
-57,400
-33% -$778K
LINE
36
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.36M 0.26%
44,215
– –
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.36M 0.26%
102,666
– –
DHC
38
Diversified Healthcare Trust
DHC
$2.23B
$1.26M 0.24%
57,249
– –
AIV
39
Aimco
AIV
$400M
$1.26M 0.24%
364,530
-109,900
-23% -$394K
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.23%
27,318
– –
BCS icon
41
Barclays
BCS
$95.2B
$1.16M 0.22%
+68,838
New +$1.09M
SITC icon
42
SITE Centers
SITC
$232M
$1.14M 0.22%
57,427
– –
GS icon
43
Goldman Sachs
GS
$323B
$1.06M 0.2%
6,000
– –
EQR icon
44
Equity Residential
EQR
$26.2B
$1.05M 0.2%
20,164
– –
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$510M
$939K 0.18%
83,065
– –
UHT
46
Universal Health Realty Income Trust
UHT
$608M
$915K 0.17%
22,855
+7,242
+46% +$306K
GOV
47
DELISTED
Government Properties Income Trust
GOV
$811K 0.15%
32,640
– –
PMM
48
Franklin Managed Municipal Income Trust
PMM
$280M
$804K 0.15%
121,112
+2,000
+2% +$13.3K
C icon
49
Citigroup
C
$221B
$764K 0.14%
14,650
-2,800
-16% -$142K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$762K 0.14%
15,923
– –
1
2
3 4 5

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KXA
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KWA
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Daniel L. Goodwin's Q4 2013 Portfolio in Review

As of Q4 2013, Daniel L. Goodwin held 119 positions worth $528M, up 6.6% from $496M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $33.5M of net new capital in Q4 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was VEREIT, Inc.: 24,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America Series L, an estimated $5.23M trimmed.

  • Daniel L. Goodwin's largest Q4 2013 buy was VEREIT, Inc.: 24,000 shares worth $1.54M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $39.4M increase.
  • Daniel L. Goodwin's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $5.23M.
  • Daniel L. Goodwin fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2013, selling an estimated $639K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $528M portfolio in Q4 2013.
  • Daniel L. Goodwin opened 5 new positions and closed 11 in Q4 2013.
  • Daniel L. Goodwin's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on Daniel L. Goodwin's 13F filing for Q4 2013, filed 14 Feb 2014.