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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
+0.5%
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
$282M
AUM Growth
-$26.5M
Cap. Flow
-$28.7M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
WDC icon
Western Digital
WDC
+$748K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$646K
4
XRN
Chiron Real Estate Inc
XRN
+$542K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.65M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$8.48M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.7M
4
GE icon
GE Aerospace
GE
+$3.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.94B
$1.17M 0.41%
76,948
– –
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$1.16M 0.41%
127,000
– –
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.15M 0.41%
84,465
– –
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.09M 0.39%
19,800
– –
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1M 0.35%
66,340
+41,642
+169% +$646K
UHT
31
Universal Health Realty Income Trust
UHT
$608M
$984K 0.35%
15,613
– –
GS icon
32
Goldman Sachs
GS
$314B
$968K 0.34%
6,000
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$914K 0.32%
58,109
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$886K 0.31%
54,300
– –
PMM
35
Franklin Managed Municipal Income Trust
PMM
$283M
$806K 0.29%
101,112
– –
OHI icon
36
Omega Healthcare
OHI
$15B
$805K 0.29%
22,700
– –
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$798K 0.28%
44,306
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$791K 0.28%
+10,000
New +$812K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$779K 0.28%
20,040
– –
PMO
40
Franklin Municipal Opportunities Trust
PMO
$293M
$758K 0.27%
56,866
-1,000
-2% -$13.4K
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$741K 0.26%
51,032
-6,000
-11% -$89.8K
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$738K 0.26%
56,047
– –
SCO icon
43
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$728K 0.26%
225
-2,258
-91% -$8.48M
MS icon
44
Morgan Stanley
MS
$339B
$705K 0.25%
22,000
– –
PLD icon
45
Prologis
PLD
$140B
$705K 0.25%
13,168
– –
SMC
46
Summit Midstream
SMC
$407M
$701K 0.25%
2,036
– –
VZ icon
47
Verizon
VZ
$182B
$650K 0.23%
12,500
– –
C icon
48
Citigroup
C
$217B
$580K 0.21%
12,300
– –
XOM icon
49
ExxonMobil
XOM
$611B
$576K 0.2%
6,600
– –
DBRG icon
50
DigitalBridge
DBRG
$2.92B
$575K 0.2%
11,124
– –
1
2
3 4 5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
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KXA
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KWA
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Daniel L. Goodwin's Q3 2016 Portfolio in Review

As of Q3 2016, Daniel L. Goodwin held 115 positions worth $282M, down 8.6% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin withdrew a net $28.7M in Q3 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Gilead Sciences worth $791K.

  • Daniel L. Goodwin's largest Q3 2016 buy was Gilead Sciences: 10,000 shares worth $791K.
  • Daniel L. Goodwin added most to Western Digital in Q3 2016, an estimated $748K increase.
  • Daniel L. Goodwin's biggest Q3 2016 reduction was VEREIT, Inc., cutting an estimated $8.65M.
  • Daniel L. Goodwin fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $780K.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $282M portfolio in Q3 2016.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q3 2016.
  • Daniel L. Goodwin's portfolio value fell 8.6% quarter-over-quarter to $282M.

Based on Daniel L. Goodwin's 13F filing for Q3 2016, filed 19 Oct 2016.