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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 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$553M
AUM Growth
+$24.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.09%
Holding
122
New
15
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.53M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.26M
3
KMI icon
Kinder Morgan
KMI
+$670K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$633K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$484K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.35M
3
IRC
INLAND REAL ESTATE CORP
IRC
+$977K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$247K

Sector Composition

Rank Sector Weight
1 Real Estate 85.63%
2 Financials 2.15%
3 Energy 1.63%
4 Industrials 0.78%
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
$1.89M 0.34%
109,853
+253
+0.2% +$4.26K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.88M 0.34%
1,600
– –
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$600M
$1.84M 0.33%
127,483
– –
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$1.8M 0.33%
41,125
– –
AMRE
30
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.79M 0.32%
107,893
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.32%
33,100
– –
VER
32
DELISTED
VEREIT, Inc.
VER
$1.68M 0.3%
24,000
– –
GTY
33
Getty Realty Corp
GTY
$2.19B
$1.65M 0.3%
88,586
– –
AIV
34
Aimco
AIV
$393M
$1.47M 0.27%
364,530
– –
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.41M 0.26%
102,666
– –
WFC icon
36
Wells Fargo
WFC
$265B
$1.37M 0.25%
27,500
-29,000
-51% -$1.35M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.24%
27,318
– –
DHC
38
Diversified Healthcare Trust
DHC
$2.22B
$1.27M 0.23%
57,249
– –
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.25M 0.23%
44,215
– –
SITC icon
40
SITE Centers
SITC
$235M
$1.22M 0.22%
57,427
– –
EQR icon
41
Equity Residential
EQR
$25.9B
$1.17M 0.21%
20,164
– –
BCS icon
42
Barclays
BCS
$93.8B
$1M 0.18%
68,838
– –
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$501M
$986K 0.18%
83,065
– –
GS icon
44
Goldman Sachs
GS
$314B
$983K 0.18%
6,000
– –
UHT
45
Universal Health Realty Income Trust
UHT
$608M
$965K 0.17%
22,855
– –
AHT.PRE
46
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$891K 0.16%
33,000
+6,000
+22% +$159K
PMM
47
Franklin Managed Municipal Income Trust
PMM
$283M
$843K 0.15%
121,112
– –
GOV
48
DELISTED
Government Properties Income Trust
GOV
$822K 0.15%
32,640
– –
MUS
49
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$777K 0.14%
61,492
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$764K 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 Q1 2014 Portfolio in Review

As of Q1 2014, Daniel L. Goodwin held 122 positions worth $553M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin's Q1 2014 filing shows 15 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 20,000 shares worth $650K. The largest sale was JPMorgan Chase, an estimated $2M.

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

  • Daniel L. Goodwin's largest Q1 2014 buy was Kinder Morgan: 20,000 shares worth $650K.
  • Daniel L. Goodwin added most to Bank of America Series L in Q1 2014, an estimated $5.53M increase.
  • Daniel L. Goodwin's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Daniel L. Goodwin fully exited Ashford Hospitality Trust in Q1 2014, selling an estimated $289K.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $553M portfolio in Q1 2014.
  • Daniel L. Goodwin opened 15 new positions and closed 3 in Q1 2014.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $553M.

Based on Daniel L. Goodwin's 13F filing for Q1 2014, filed 15 May 2014.