We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$371M
AUM Growth
-$9.26M
Cap. Flow
+$20.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.53M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.03M
3
FCX icon
Freeport-McMoran
FCX
+$2.98M
4
WELL icon
Welltower
WELL
+$1.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.13M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$244K
2
SBR
Sabine Royalty Trust
SBR
+$243K
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$142K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.4K

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
26
DELISTED
First Potomac Realty Trust
FPO
$1.1M 0.3%
+100,000
New +$1.1M
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.06M 0.28%
84,465
– –
GS icon
28
Goldman Sachs
GS
$314B
$1.04M 0.28%
6,000
– –
WFC icon
29
Wells Fargo
WFC
$265B
$1.03M 0.28%
20,000
– –
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1M 0.27%
+44,306
New +$1.13M
BCS icon
31
Barclays
BCS
$93.8B
$941K 0.25%
68,254
– –
OHI icon
32
Omega Healthcare
OHI
$15B
$939K 0.25%
26,700
– –
NNN icon
33
NNN REIT
NNN
$9.43B
$791K 0.21%
21,833
– –
EQR icon
34
Equity Residential
EQR
$25.9B
$764K 0.21%
10,164
– –
CSR
35
Centerspace
CSR
$938M
$751K 0.2%
9,700
+6,100
+169% +$436K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$750K 0.2%
36,500
+16,500
+83% +$433K
MUS
37
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$736K 0.2%
57,032
-4,460
-7% -$57.8K
UHT
38
Universal Health Realty Income Trust
UHT
$608M
$733K 0.2%
15,613
– –
PMM
39
Franklin Managed Municipal Income Trust
PMM
$283M
$723K 0.19%
101,112
-20,000
-17% -$142K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$700K 0.19%
600
– –
MS icon
41
Morgan Stanley
MS
$339B
$693K 0.19%
22,000
– –
PMO
42
Franklin Municipal Opportunities Trust
PMO
$293M
$693K 0.19%
57,866
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$671K 0.18%
+3,500
New +$710K
RPT.PRD
44
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$646K 0.17%
11,606
-500
-4% -$29.5K
DBRG icon
45
DigitalBridge
DBRG
$2.92B
$639K 0.17%
11,124
+2,500
+29% +$175K
C icon
46
Citigroup
C
$217B
$610K 0.16%
12,300
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$610K 0.16%
20,040
– –
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$600K 0.16%
39,940
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$594K 0.16%
21,810
– –
AAPL icon
50
Apple
AAPL
$4.9T
$579K 0.16%
21,000
– –
1
2
3 4 5

Similar funds

SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q3 2015 Portfolio in Review

As of Q3 2015, Daniel L. Goodwin held 115 positions worth $371M, down 2.4% from $380M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin deployed $20.1M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $142K trimmed.

  • Daniel L. Goodwin's largest Q3 2015 buy was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q3 2015, an estimated $4.53M increase.
  • Daniel L. Goodwin's biggest Q3 2015 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $142K.
  • Daniel L. Goodwin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $371M portfolio in Q3 2015.
  • Daniel L. Goodwin opened 5 new positions and closed 3 in Q3 2015.
  • Daniel L. Goodwin's portfolio value fell 2.4% quarter-over-quarter to $371M.

Based on Daniel L. Goodwin's 13F filing for Q3 2015, filed 4 Nov 2015.