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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
+3.21%
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
$421M
AUM Growth
+$4.23M
Cap. Flow
-$10.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.43%
Holding
120
New
6
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.41M
2
WFC icon
Wells Fargo
WFC
+$490K
3
POT
Potash Corp Of Saskatchewan
POT
+$333K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
KIM icon
Kimco Realty
KIM
+$189K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.47M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
VER
VEREIT, Inc.
VER
+$1.04M
4
KRG icon
Kite Realty
KRG
+$804K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$1.12M 0.27%
83,153
+10,000
+14% +$135K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.12M 0.27%
84,465
– –
NNN icon
28
NNN REIT
NNN
$9.43B
$1.01M 0.24%
21,833
– –
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$945K 0.22%
44,306
– –
GS icon
30
Goldman Sachs
GS
$314B
$942K 0.22%
6,000
– –
OHI icon
31
Omega Healthcare
OHI
$15B
$942K 0.22%
26,700
– –
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$924K 0.22%
54,300
+19,800
+57% +$333K
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$895K 0.21%
49,640
-300
-0.6% -$5.07K
UHT
34
Universal Health Realty Income Trust
UHT
$608M
$878K 0.21%
15,613
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$860K 0.2%
19,800
-200
-1% -$7.38K
MUS
36
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$801K 0.19%
57,032
– –
AAPL icon
37
Apple
AAPL
$4.9T
$774K 0.18%
28,440
+7,440
+35% +$185K
PMM
38
Franklin Managed Municipal Income Trust
PMM
$283M
$773K 0.18%
101,112
– –
EQR icon
39
Equity Residential
EQR
$25.9B
$763K 0.18%
10,164
– –
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$762K 0.18%
58,047
-300
-0.5% -$3.68K
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$758K 0.18%
11,606
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$746K 0.18%
20,040
– –
PMO
43
Franklin Municipal Opportunities Trust
PMO
$293M
$735K 0.17%
57,866
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$723K 0.17%
600
– –
CSR
45
Centerspace
CSR
$938M
$704K 0.17%
9,700
– –
VZ icon
46
Verizon
VZ
$182B
$676K 0.16%
12,500
– –
EQC
47
DELISTED
Equity Commonwealth
EQC
$615K 0.15%
21,810
– –
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$611K 0.15%
40,622
– –
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$598K 0.14%
40,824
– –
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$588K 0.14%
39,315
– –
1
2
3 4 5

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KXA
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KWA
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Daniel L. Goodwin's Q1 2016 Portfolio in Review

As of Q1 2016, Daniel L. Goodwin held 120 positions worth $421M, up 1% from $417M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Daniel L. Goodwin's Q1 2016 filing shows 6 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 180,000 shares worth $1.28M. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $7.47M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2016 buy was Energy Transfer Partners: 180,000 shares worth $1.28M.
  • Daniel L. Goodwin added most to Wells Fargo in Q1 2016, an estimated $490K increase.
  • Daniel L. Goodwin's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2016, selling an estimated $7.47M.
  • Daniel L. Goodwin's ten largest holdings make up 85% of its $421M portfolio in Q1 2016.
  • Daniel L. Goodwin opened 6 new positions and closed 10 in Q1 2016.
  • Daniel L. Goodwin's portfolio value rose 1% quarter-over-quarter to $421M.

Based on Daniel L. Goodwin's 13F filing for Q1 2016, filed 29 Apr 2016.