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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
-10.74%
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
$380M
AUM Growth
-$72.8M
Cap. Flow
-$25.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.44M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.33M
3
FCX icon
Freeport-McMoran
FCX
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
2
WPZ
Williams Partners L.P.
WPZ
+$491K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$93.8B
$1.05M 0.28%
68,254
-266
-0.4% -$4K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.03M 0.27%
84,465
+700
+0.8% +$8.73K
SMC
28
Summit Midstream
SMC
$407M
$1.03M 0.27%
2,069
+20
+1% +$9.92K
OHI icon
29
Omega Healthcare
OHI
$15B
$917K 0.24%
26,700
+900
+3% +$33.1K
PMM
30
Franklin Managed Municipal Income Trust
PMM
$283M
$856K 0.23%
121,112
– –
MS icon
31
Morgan Stanley
MS
$339B
$853K 0.22%
22,000
– –
MUS
32
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$797K 0.21%
61,492
– –
KMI icon
33
Kinder Morgan
KMI
$71.9B
$768K 0.2%
20,000
– –
NNN icon
34
NNN REIT
NNN
$9.43B
$764K 0.2%
21,833
-4,000
-15% -$153K
UHT
35
Universal Health Realty Income Trust
UHT
$608M
$725K 0.19%
15,613
– –
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$721K 0.19%
12,106
– –
EQR icon
37
Equity Residential
EQR
$25.9B
$714K 0.19%
10,164
– –
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$711K 0.19%
22,490
+4,000
+22% +$135K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$705K 0.19%
600
– –
C icon
40
Citigroup
C
$217B
$679K 0.18%
12,300
-2,350
-16% -$128K
PMO
41
Franklin Municipal Opportunities Trust
PMO
$293M
$672K 0.18%
57,866
– –
AAPL icon
42
Apple
AAPL
$4.9T
$658K 0.17%
21,000
– –
NQS
43
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$658K 0.17%
49,758
– –
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$651K 0.17%
39,940
– –
DBRG icon
45
DigitalBridge
DBRG
$2.92B
$638K 0.17%
8,624
-808
-9% -$68.6K
WES
46
DELISTED
Western Gas Partners Lp
WES
$634K 0.17%
10,000
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$620K 0.16%
20,000
– –
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$612K 0.16%
45,070
– –
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$571K 0.15%
10,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$560K 0.15%
21,810
– –
1
2
3 4 5

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SWA
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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q2 2015 Portfolio in Review

As of Q2 2015, Daniel L. Goodwin held 134 positions worth $380M, down 16% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Daniel L. Goodwin withdrew a net $25.7M in Q2 2015, closing 24 positions and reducing 15 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ExxonMobil worth $550K.

  • Daniel L. Goodwin's largest Q2 2015 buy was ExxonMobil: 6,600 shares worth $550K.
  • Daniel L. Goodwin added most to Plains All American Pipeline in Q2 2015, an estimated $1.44M increase.
  • Daniel L. Goodwin's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $470K.
  • Daniel L. Goodwin fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015, selling an estimated $1.15M.
  • Daniel L. Goodwin's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Daniel L. Goodwin opened 6 new positions and closed 24 in Q2 2015.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Daniel L. Goodwin's 13F filing for Q2 2015, filed 5 Aug 2015.