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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
+7.27%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$309M
AUM Growth
-$112M
Cap. Flow
-$133M
Cap. Flow %
-42.93%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.37M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.41M
3
MPC icon
Marathon Petroleum
MPC
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$128M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
3
VER
VEREIT, Inc.
VER
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 72.52%
2 Miscellaneous 10.81%
3 Energy 8.72%
4 Financials 3.65%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.2M 0.39%
84,465
– –
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$1.17M 0.38%
127,000
-3,000
-2% -$26.7K
BAC icon
28
Bank of America
BAC
$438B
$1.1M 0.36%
83,153
– –
WES
29
DELISTED
Western Gas Partners Lp
WES
$998K 0.32%
19,800
– –
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$925K 0.3%
58,109
+18,794
+48% +$291K
UHT
31
Universal Health Realty Income Trust
UHT
$567M
$893K 0.29%
15,613
– –
GS icon
32
Goldman Sachs
GS
$302B
$891K 0.29%
6,000
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$881K 0.29%
54,300
– –
MUS
34
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$870K 0.28%
57,032
– –
PMM
35
Franklin Managed Municipal Income Trust
PMM
$262M
$813K 0.26%
101,112
– –
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$780K 0.25%
600
– –
PMO
37
Franklin Municipal Opportunities Trust
PMO
$277M
$774K 0.25%
57,866
– –
OHI icon
38
Omega Healthcare
OHI
$14.1B
$770K 0.25%
22,700
-4,000
-15% -$133K
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$760K 0.25%
44,306
– –
WDC icon
40
Western Digital
WDC
$169B
$743K 0.24%
+20,792
New +$685K
VZ icon
41
Verizon
VZ
$208B
$698K 0.23%
12,500
– –
SMC
42
Summit Midstream
SMC
$471M
$698K 0.23%
2,036
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$693K 0.22%
20,040
– –
BYM
44
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$660K 0.21%
40,622
– –
PLD icon
45
Prologis
PLD
$131B
$646K 0.21%
13,168
– –
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$641K 0.21%
56,047
-2,000
-3% -$25.7K
NQS
47
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$634K 0.21%
40,824
– –
XOM icon
48
ExxonMobil
XOM
$656B
$618K 0.2%
6,600
– –
CSR
49
Centerspace
CSR
$888M
$595K 0.19%
9,200
-500
-5% -$32.5K
MS icon
50
Morgan Stanley
MS
$342B
$572K 0.19%
22,000
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Daniel L. Goodwin held 127 positions worth $309M, down 27% from $421M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $133M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $8.11M.

  • Daniel L. Goodwin's largest Q2 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 2,483 shares worth $8.11M.
  • Daniel L. Goodwin added most to Apple in Q2 2016, an estimated $1.59M increase.
  • Daniel L. Goodwin's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $5.7M.
  • Daniel L. Goodwin fully exited INLAND REAL ESTATE CORP in Q2 2016, selling an estimated $128M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $309M portfolio in Q2 2016.
  • Daniel L. Goodwin opened 17 new positions and closed 14 in Q2 2016.
  • Daniel L. Goodwin's portfolio value fell 27% quarter-over-quarter to $309M.

Based on Daniel L. Goodwin's 13F filing for Q2 2016, filed 28 Jul 2016.