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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
+10.55%
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
$561M
AUM Growth
+$102M
Cap. Flow
+$50M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.58%
Holding
143
New
32
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.8M
2
PAA icon
Plains All American Pipeline
PAA
+$2.06M
3
EPD icon
Enterprise Products Partners
EPD
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 80.77%
2 Energy 2.48%
3 Financials 2.34%
4 Industrials 0.77%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.43B
$2.11M 0.38%
53,550
– –
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$600M
$2.09M 0.37%
127,483
– –
RCAP
28
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2M 0.36%
+163,600
New +$2.33M
PAA icon
29
Plains All American Pipeline
PAA
$16.8B
$1.99M 0.36%
+38,855
New +$2.06M
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.94M 0.35%
1,600
– –
AIV
31
Aimco
AIV
$393M
$1.8M 0.32%
364,530
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.79M 0.32%
+49,645
New +$1.84M
EQC
33
DELISTED
Equity Commonwealth
EQC
$1.75M 0.31%
68,132
+46,322
+212% +$1.18M
BAC icon
34
Bank of America
BAC
$430B
$1.74M 0.31%
97,353
-12,500
-11% -$214K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$1.65M 0.29%
38,250
-375
-1% -$17K
RRMS
36
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.58M 0.28%
34,800
+18,748
+117% +$972K
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.51M 0.27%
102,666
– –
UCD
38
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.45M 0.26%
+4,750
New +$302K
EQR icon
39
Equity Residential
EQR
$25.9B
$1.45M 0.26%
20,164
– –
DBRG icon
40
DigitalBridge
DBRG
$2.92B
$1.43M 0.25%
15,807
– –
SITC icon
41
SITE Centers
SITC
$235M
$1.36M 0.24%
57,427
– –
GTY
42
Getty Realty Corp
GTY
$2.19B
$1.28M 0.23%
71,369
– –
GS icon
43
Goldman Sachs
GS
$314B
$1.16M 0.21%
6,000
– –
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.11M 0.2%
31,614
– –
WFC icon
45
Wells Fargo
WFC
$265B
$1.1M 0.2%
20,000
– –
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.07M 0.19%
+83,065
New +$1.05M
BCS icon
47
Barclays
BCS
$93.8B
$956K 0.17%
68,520
– –
PMM
48
Franklin Managed Municipal Income Trust
PMM
$283M
$878K 0.16%
121,112
– –
MS icon
49
Morgan Stanley
MS
$339B
$854K 0.15%
22,000
– –
KMI icon
50
Kinder Morgan
KMI
$71.9B
$846K 0.15%
20,000
– –
1
2
3 4 5

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RCGI
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TA
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KXA
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KWA
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Daniel L. Goodwin's Q4 2014 Portfolio in Review

As of Q4 2014, Daniel L. Goodwin held 143 positions worth $561M, up 22% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $50M of net new capital in Q4 2014, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Plains All American Pipeline: 38,855 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $214K trimmed.

  • Daniel L. Goodwin's largest Q4 2014 buy was Plains All American Pipeline: 38,855 shares worth $1.99M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2014, an estimated $20.8M increase.
  • Daniel L. Goodwin's biggest Q4 2014 reduction was Bank of America, cutting an estimated $214K.
  • Daniel L. Goodwin fully exited Citigroup in Q4 2014, selling an estimated $759K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $561M portfolio in Q4 2014.
  • Daniel L. Goodwin opened 32 new positions and closed 12 in Q4 2014.
  • Daniel L. Goodwin's portfolio value rose 22% quarter-over-quarter to $561M.

Based on Daniel L. Goodwin's 13F filing for Q4 2014, filed 11 Feb 2015.