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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
-3.55%
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
$496M
AUM Growth
-$19.5M
Cap. Flow
+$981K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.69%
Holding
127
New
12
Increased
17
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$34.8M
2
CSR
Centerspace
CSR
+$9.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.88M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.12M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$16.7M
2
WELL icon
Welltower
WELL
+$6.36M
3
DHC
Diversified Healthcare Trust
DHC
+$6.11M
4
GOV
Government Properties Income Trust
GOV
+$4.93M
5
FSP
Franklin Street Properties
FSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 83.67%
2 Financials 2.61%
3 Energy 1.63%
4 Industrials 0.8%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
51
DELISTED
Government Properties Income Trust
GOV
$781K 0.16%
32,640
-200,000
-86% -$4.93M
PDM
52
Piedmont Realty Trust
PDM
$1.23B
$740K 0.15%
42,600
– –
MUS
53
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$663K 0.13%
53,492
+11,815
+28% +$141K
UHT
54
Universal Health Realty Income Trust
UHT
$608M
$654K 0.13%
15,613
-7,242
-32% -$308K
EPR.PRC icon
55
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$639K 0.13%
30,000
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$634K 0.13%
49,950
– –
PMO
57
Franklin Municipal Opportunities Trust
PMO
$293M
$632K 0.13%
57,866
– –
SHO.PRD
58
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$632K 0.13%
25,000
– –
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$631K 0.13%
49,758
– –
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$625K 0.13%
+20,000
New +$663K
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$614K 0.12%
16,470
– –
MS icon
62
Morgan Stanley
MS
$339B
$593K 0.12%
22,000
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$572K 0.12%
20,000
– –
WMC
64
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$565K 0.11%
3,530
– –
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.07B
$537K 0.11%
23,334
– –
BYM
66
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$517K 0.1%
38,070
+10,000
+36% +$130K
RRMS
67
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$513K 0.1%
+16,052
New +$553K
APL
68
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$504K 0.1%
13,000
+1,000
+8% +$38.1K
MITT
69
TPG Mortgage Investment Trust
MITT
$243M
$499K 0.1%
10,000
– –
PLD icon
70
Prologis
PLD
$140B
$496K 0.1%
13,168
– –
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$477K 0.1%
5,500
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.88B
$475K 0.1%
18,850
+500
+3% +$12.7K
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$460K 0.09%
15,100
– –
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$455K 0.09%
15,000
+1,000
+7% +$30.6K
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.57B
$453K 0.09%
42,412
– –
1 2
3
4 5

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Daniel L. Goodwin's Q3 2013 Portfolio in Review

As of Q3 2013, Daniel L. Goodwin held 127 positions worth $496M, down 3.8% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin's Q3 2013 filing shows 12 new, 17 increased, 18 reduced and 14 closed positions. Its largest new stake was Welltower Inc.: 99,159 shares worth $5.71M. The largest sale was NNN REIT, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q3 2013 buy was Welltower Inc.: 99,159 shares worth $5.71M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, an estimated $34.8M increase.
  • Daniel L. Goodwin's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $16.7M.
  • Daniel L. Goodwin fully exited Barclays in Q3 2013, selling an estimated $1.09M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $496M portfolio in Q3 2013.
  • Daniel L. Goodwin opened 12 new positions and closed 14 in Q3 2013.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $496M.

Based on Daniel L. Goodwin's 13F filing for Q3 2013, filed 14 Nov 2013.