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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
-4.83%
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
$459M
AUM Growth
-$89.6M
Cap. Flow
-$64.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
80.2%
Holding
126
New
17
Increased
1
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$3.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.91M
3
DBRG icon
DigitalBridge
DBRG
+$1.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.11M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$851K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$11.3M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$9.56M
3
LTC
LTC Properties
LTC
+$8.82M
4
MPT
Medical Properties Trust
MPT
+$7.79M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.6M

Sector Composition

Rank Sector Weight
1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.92M 0.42%
1,600
– –
BAC icon
27
Bank of America
BAC
$430B
$1.87M 0.41%
109,853
– –
NNN icon
28
NNN REIT
NNN
$9.43B
$1.85M 0.4%
53,550
-77,219
-59% -$2.82M
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$1.65M 0.36%
38,625
-2,500
-6% -$114K
AIV
30
Aimco
AIV
$393M
$1.54M 0.34%
364,530
– –
NIO
31
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.46M 0.32%
102,666
– –
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.33M 0.29%
44,215
– –
EQR icon
33
Equity Residential
EQR
$25.9B
$1.24M 0.27%
20,164
– –
SITC icon
34
SITE Centers
SITC
$235M
$1.24M 0.27%
57,427
– –
GTY
35
Getty Realty Corp
GTY
$2.19B
$1.2M 0.26%
71,369
-17,217
-19% -$314K
DBRG icon
36
DigitalBridge
DBRG
$2.92B
$1.17M 0.25%
+15,807
New +$1.19M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.12M 0.24%
+31,614
New +$1.11M
GS icon
38
Goldman Sachs
GS
$314B
$1.1M 0.24%
6,000
– –
WFC icon
39
Wells Fargo
WFC
$265B
$1.04M 0.23%
20,000
-7,500
-27% -$386K
RRMS
40
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$949K 0.21%
16,052
– –
BCS icon
41
Barclays
BCS
$93.8B
$943K 0.21%
68,520
-318
-0.5% -$4.38K
PMM
42
Franklin Managed Municipal Income Trust
PMM
$283M
$858K 0.19%
+121,112
New +$851K
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$797K 0.17%
61,492
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$796K 0.17%
15,923
– –
KMI icon
45
Kinder Morgan
KMI
$71.9B
$767K 0.17%
20,000
– –
MS icon
46
Morgan Stanley
MS
$339B
$761K 0.17%
22,000
– –
C icon
47
Citigroup
C
$217B
$759K 0.17%
14,650
– –
GOV
48
DELISTED
Government Properties Income Trust
GOV
$715K 0.16%
32,640
– –
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$698K 0.15%
42,940
-671,763
-94% -$11.3M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$691K 0.15%
20,000
– –
1
2
3 4 5

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KWA
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Daniel L. Goodwin's Q3 2014 Portfolio in Review

As of Q3 2014, Daniel L. Goodwin held 126 positions worth $459M, down 16% from $549M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Daniel L. Goodwin withdrew a net $64.7M in Q3 2014, closing 15 positions and reducing 26 holdings. Its most notable exit was Welltower Inc., an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in Kite Realty worth $2.89M.

  • Daniel L. Goodwin's largest Q3 2014 buy was Kite Realty: 119,237 shares worth $2.89M.
  • Daniel L. Goodwin added most to GE Aerospace in Q3 2014, an estimated $1.62K increase.
  • Daniel L. Goodwin's biggest Q3 2014 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $11.3M.
  • Daniel L. Goodwin fully exited Welltower Inc. in Q3 2014, selling an estimated $4.54M.
  • Daniel L. Goodwin's ten largest holdings make up 80% of its $459M portfolio in Q3 2014.
  • Daniel L. Goodwin opened 17 new positions and closed 15 in Q3 2014.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Daniel L. Goodwin's 13F filing for Q3 2014, filed 13 Nov 2014.