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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
-4.91%
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
$249M
AUM Growth
-$33.7M
Cap. Flow
-$17.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.35M
3
CONE
CyrusOne Inc Common Stock
CONE
+$696K
4
VER
VEREIT, Inc.
VER
+$485K
5
GILD icon
Gilead Sciences
GILD
+$372K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.99M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.35M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M

Sector Composition

Rank Sector Weight
1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.21M 0.48%
86,340
+20,000
+30% +$279K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.07M 0.43%
15,000
+5,000
+50% +$372K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.06M 0.43%
85,165
+700
+0.8% +$8.87K
UHT
29
Universal Health Realty Income Trust
UHT
$608M
$1.02M 0.41%
15,613
– –
SITC icon
30
SITE Centers
SITC
$235M
$977K 0.39%
49,666
-7,761
-14% -$155K
VZ icon
31
Verizon
VZ
$182B
$934K 0.38%
17,500
+5,000
+40% +$250K
MS icon
32
Morgan Stanley
MS
$339B
$930K 0.37%
22,000
– –
KRG icon
33
Kite Realty
KRG
$6.01B
$924K 0.37%
39,332
-34,948
-47% -$864K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$913K 0.37%
50,500
-3,800
-7% -$65.9K
BAC icon
35
Bank of America
BAC
$430B
$839K 0.34%
37,953
-45,200
-54% -$871K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$822K 0.33%
58,109
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$773K 0.31%
20,040
– –
C icon
38
Citigroup
C
$217B
$731K 0.29%
12,300
– –
PMM
39
Franklin Managed Municipal Income Trust
PMM
$283M
$715K 0.29%
101,112
– –
OHI icon
40
Omega Healthcare
OHI
$15B
$710K 0.29%
22,700
– –
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$703K 0.28%
+15,700
New +$696K
PLD icon
42
Prologis
PLD
$140B
$695K 0.28%
13,168
– –
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$693K 0.28%
51,032
– –
MPLX icon
44
MPLX
MPLX
$57.9B
$692K 0.28%
20,000
+5,000
+33% +$162K
PMO
45
Franklin Municipal Opportunities Trust
PMO
$293M
$679K 0.27%
56,866
– –
DBRG icon
46
DigitalBridge
DBRG
$2.92B
$664K 0.27%
11,124
– –
XOM icon
47
ExxonMobil
XOM
$611B
$596K 0.24%
6,600
– –
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$538K 0.22%
25,006
-19,300
-44% -$377K
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$508K 0.2%
36,622
– –
XRN
50
Chiron Real Estate Inc
XRN
$549M
$462K 0.19%
10,351
– –
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 2016 Portfolio in Review

As of Q4 2016, Daniel L. Goodwin held 110 positions worth $249M, down 12% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $17.9M in Q4 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in SEMGROUP CORPORATION worth $1.57M.

  • Daniel L. Goodwin's largest Q4 2016 buy was SEMGROUP CORPORATION: 37,655 shares worth $1.57M.
  • Daniel L. Goodwin added most to ProShares UltraShort Bloomberg Crude Oil in Q4 2016, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.99M.
  • Daniel L. Goodwin fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $2.73M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $249M portfolio in Q4 2016.
  • Daniel L. Goodwin opened 2 new positions and closed 23 in Q4 2016.
  • Daniel L. Goodwin's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.