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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
-2.06%
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
$453M
AUM Growth
-$108M
Cap. Flow
-$103M
Cap. Flow %
-22.72%
Top 10 Hldgs %
81.51%
Holding
158
New
27
Increased
18
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.55M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.53M
3
PAA icon
Plains All American Pipeline
PAA
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$45M
2
MPT
Medical Properties Trust
MPT
+$16M
3
WELL icon
Welltower
WELL
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 73.05%
2 Energy 4.73%
3 Financials 2.8%
4 Industrials 1.06%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
26
One Liberty Properties
OLP
$551M
$1.27M 0.28%
52,174
-177,656
-77% -$4.31M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.26%
5,600
+5,300
+1,767% +$1.09M
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M 0.25%
44,306
-200,800
-82% -$5.39M
XHR
29
PUT
Xenia Hotels & Resorts
XHR
$1.94B
$1.14M 0.25%
+50,000
New +$1.08M
GS icon
30
Goldman Sachs
GS
$314B
$1.13M 0.25%
6,000
– –
LINE
31
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.11M 0.24%
100,000
+90,000
+900% +$1.03M
WFC icon
32
Wells Fargo
WFC
$265B
$1.09M 0.24%
20,000
– –
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.08M 0.24%
83,765
+700
+0.8% +$9.04K
NNN icon
34
NNN REIT
NNN
$9.43B
$1.06M 0.23%
25,833
-27,717
-52% -$1.15M
OHI icon
35
Omega Healthcare
OHI
$15B
$1.05M 0.23%
25,800
-116,153
-82% -$4.81M
SMC
36
Summit Midstream
SMC
$407M
$999K 0.22%
2,049
+872
+74% +$464K
BCS icon
37
Barclays
BCS
$93.8B
$928K 0.2%
68,520
– –
PMM
38
Franklin Managed Municipal Income Trust
PMM
$283M
$895K 0.2%
121,112
– –
DBRG icon
39
DigitalBridge
DBRG
$2.92B
$881K 0.19%
9,432
-6,375
-40% -$578K
UHT
40
Universal Health Realty Income Trust
UHT
$608M
$878K 0.19%
+15,613
New +$816K
VER
41
CALL
DELISTED
VEREIT, Inc.
VER
$861K 0.19%
17,480
+260
+2% +$12.4K
KMI icon
42
Kinder Morgan
KMI
$71.9B
$841K 0.19%
20,000
– –
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$829K 0.18%
61,492
– –
RPT.PRD
44
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$808K 0.18%
12,106
-20,026
-62% -$1.37M
EQR icon
45
Equity Residential
EQR
$25.9B
$792K 0.17%
10,164
-10,000
-50% -$781K
MS icon
46
Morgan Stanley
MS
$339B
$785K 0.17%
22,000
– –
C icon
47
Citigroup
C
$217B
$755K 0.17%
+14,650
New +$746K
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$743K 0.16%
39,940
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$732K 0.16%
600
-1,000
-63% -$1.22M
PMO
50
Franklin Municipal Opportunities Trust
PMO
$293M
$709K 0.16%
57,866
– –
1
2
3 4 5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
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KWA
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Daniel L. Goodwin's Q1 2015 Portfolio in Review

As of Q1 2015, Daniel L. Goodwin held 158 positions worth $453M, down 19% from $561M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin withdrew a net $103M in Q1 2015, closing 30 positions and reducing 20 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 81% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Xenia Hotels & Resorts worth $1.73M.

  • Daniel L. Goodwin's largest Q1 2015 buy was Xenia Hotels & Resorts: 75,948 shares worth $1.73M.
  • Daniel L. Goodwin added most to Energy Transfer Partners L.p. in Q1 2015, an estimated $2.55M increase.
  • Daniel L. Goodwin's biggest Q1 2015 reduction was Medical Properties Trust, cutting an estimated $16M.
  • Daniel L. Goodwin fully exited Cedar Realty Trust, Inc in Q1 2015, selling an estimated $45M.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $453M portfolio in Q1 2015.
  • Daniel L. Goodwin opened 27 new positions and closed 30 in Q1 2015.
  • Daniel L. Goodwin's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.