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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
+5.64%
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
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$529K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$172K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
XRN
Chiron Real Estate Inc
XRN
+$56.7K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.85M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.02M
3
PAA icon
Plains All American Pipeline
PAA
+$930K
4
EPD icon
Enterprise Products Partners
EPD
+$851K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$724K

Sector Composition

Rank Sector Weight
1 Real Estate 73.08%
2 Miscellaneous 8.98%
3 Energy 6.43%
4 Financials 6.26%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$1.06M 0.47%
22,000
– –
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$1.01M 0.45%
90,873
-25,000
-22% -$278K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$961K 0.43%
20,040
– –
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$960K 0.43%
63,109
+5,000
+9% +$76.1K
BAC icon
30
Bank of America
BAC
$438B
$931K 0.41%
36,753
-1,200
-3% -$29.1K
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$922K 0.41%
12,300
– –
C icon
32
Citigroup
C
$231B
$894K 0.4%
12,300
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$875K 0.39%
45,500
-5,000
-10% -$89.1K
DBRG icon
34
DigitalBridge
DBRG
$2.99B
$852K 0.38%
16,959
-1,599
-9% -$87.4K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$820K 0.37%
13,900
-1,700
-11% -$101K
KRG icon
36
Kite Realty
KRG
$5.2B
$796K 0.35%
39,332
– –
XOM icon
37
ExxonMobil
XOM
$656B
$787K 0.35%
9,600
– –
PLD icon
38
Prologis
PLD
$131B
$779K 0.35%
12,276
-892
-7% -$55K
PMM
39
Franklin Managed Municipal Income Trust
PMM
$262M
$764K 0.34%
101,112
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$732K 0.33%
40,031
-37,275
-48% -$724K
IRM icon
41
Iron Mountain
IRM
$34.8B
$728K 0.32%
18,700
-2,000
-10% -$74.7K
OHI icon
42
Omega Healthcare
OHI
$14.1B
$727K 0.32%
22,800
-9,000
-28% -$288K
PMO
43
Franklin Municipal Opportunities Trust
PMO
$277M
$718K 0.32%
56,866
– –
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$694K 0.31%
51,032
– –
PANW icon
45
Palo Alto Networks
PANW
$272B
$648K 0.29%
27,000
+1,800
+7% +$41K
XRN
46
Chiron Real Estate Inc
XRN
$489M
$612K 0.27%
13,613
+1,262
+10% +$56.7K
KR icon
47
Kroger
KR
$35.9B
$602K 0.27%
30,000
– –
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$561K 0.25%
14,607
-446
-3% -$16.5K
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$538K 0.24%
36,622
– –
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$525K 0.23%
10,000
– –
1
2
3 4

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RCGI
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KXA
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KWA
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Daniel L. Goodwin's Q3 2017 Portfolio in Review

As of Q3 2017, Daniel L. Goodwin held 100 positions worth $224M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin withdrew a net $8.76M in Q3 2017, closing 15 positions and reducing 34 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% 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 $1.52M.

  • Daniel L. Goodwin's largest Q3 2017 buy was ProShares UltraShort Bloomberg Crude Oil: 563 shares worth $1.52M.
  • Daniel L. Goodwin added most to Nuveen Municipal Credit Income Fund in Q3 2017, an estimated $76.1K increase.
  • Daniel L. Goodwin's biggest Q3 2017 reduction was VEREIT, Inc., cutting an estimated $1.85M.
  • Daniel L. Goodwin fully exited SEMGROUP CORPORATION in Q3 2017, selling an estimated $1.02M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $224M portfolio in Q3 2017.
  • Daniel L. Goodwin opened 3 new positions and closed 15 in Q3 2017.
  • Daniel L. Goodwin's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on Daniel L. Goodwin's 13F filing for Q3 2017, filed 25 Oct 2017.