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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
+12.46%
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
$417M
AUM Growth
+$45.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.82%
Holding
123
New
10
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.36M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$727K
4
VTR icon
Ventas
VTR
+$653K
5
VZ icon
Verizon
VZ
+$568K

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
+$850K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$281K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

Rank Sector Weight
1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
26
One Liberty Properties
OLP
$552M
$1.12M 0.27%
52,174
– –
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.1M 0.26%
84,465
– –
WFC icon
28
Wells Fargo
WFC
$262B
$1.09M 0.26%
20,000
– –
GS icon
29
Goldman Sachs
GS
$324B
$1.08M 0.26%
6,000
– –
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$994K 0.24%
58,347
+36,099
+162% +$727K
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$964K 0.23%
44,306
– –
WES
32
DELISTED
Western Gas Partners Lp
WES
$951K 0.23%
20,000
+10,000
+100% +$481K
OHI icon
33
Omega Healthcare
OHI
$15.1B
$934K 0.22%
26,700
– –
NNN icon
34
NNN REIT
NNN
$9.32B
$874K 0.21%
21,833
– –
EQR icon
35
Equity Residential
EQR
$25.6B
$829K 0.2%
10,164
– –
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$829K 0.2%
49,940
+10,000
+25% +$164K
BCS icon
37
Barclays
BCS
$94.8B
$825K 0.2%
67,961
-293
-0.4% -$3.89K
MUS
38
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$783K 0.19%
57,032
– –
UHT
39
Universal Health Realty Income Trust
UHT
$601M
$781K 0.19%
15,613
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$760K 0.18%
20,040
– –
PMM
41
Franklin Managed Municipal Income Trust
PMM
$277M
$744K 0.18%
101,112
– –
PMO
42
Franklin Municipal Opportunities Trust
PMO
$288M
$710K 0.17%
57,866
– –
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$710K 0.17%
11,606
– –
MS icon
44
Morgan Stanley
MS
$343B
$700K 0.17%
22,000
– –
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$697K 0.17%
600
– –
VTR icon
46
Ventas
VTR
$47.2B
$677K 0.16%
+12,000
New +$653K
CSR
47
Centerspace
CSR
$941M
$674K 0.16%
9,700
– –
C icon
48
Citigroup
C
$222B
$637K 0.15%
12,300
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$605K 0.15%
21,810
– –
BYM
50
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$604K 0.14%
40,622
– –
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 2015 Portfolio in Review

As of Q4 2015, Daniel L. Goodwin held 123 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Daniel L. Goodwin's Q4 2015 filing shows 10 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Ventas: 12,000 shares worth $677K. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $3.14M.

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

  • Daniel L. Goodwin's largest Q4 2015 buy was Ventas: 12,000 shares worth $677K.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2015, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q4 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $850K.
  • Daniel L. Goodwin fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $3.14M.
  • Daniel L. Goodwin's ten largest holdings make up 84% of its $417M portfolio in Q4 2015.
  • Daniel L. Goodwin opened 10 new positions and closed 9 in Q4 2015.
  • Daniel L. Goodwin's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.