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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
+0.46%
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
$528M
AUM Growth
+$32.7M
Cap. Flow
+$33.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
78.54%
Holding
119
New
5
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$4.29M
3
VER
VEREIT, Inc.
VER
+$1.55M
4
BCS icon
Barclays
BCS
+$1.09M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$399K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.23M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$477K
4
BAC icon
Bank of America
BAC
+$445K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

Rank Sector Weight
1 Real Estate 86.33%
2 Financials 2.85%
3 Energy 1.36%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$730K 0.14%
61,492
+8,000
+15% +$95.4K
AHT.PRE
52
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$716K 0.14%
27,000
-8,000
-23% -$208K
PDM
53
Piedmont Realty Trust
PDM
$1.23B
$704K 0.13%
42,600
– –
MS icon
54
Morgan Stanley
MS
$339B
$690K 0.13%
22,000
– –
DO
55
DELISTED
Diamond Offshore Drilling
DO
$660K 0.12%
11,600
-1,200
-9% -$72.3K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$659K 0.12%
20,000
– –
RPAI
57
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$636K 0.12%
50,000
-22,400
-31% -$303K
PMO
58
Franklin Municipal Opportunities Trust
PMO
$293M
$622K 0.12%
57,866
– –
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$621K 0.12%
16,052
– –
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$617K 0.12%
49,950
– –
NQS
61
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$617K 0.12%
49,758
– –
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.07B
$610K 0.12%
23,334
– –
SHO.PRD
63
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$573K 0.11%
23,000
-2,000
-8% -$50.9K
BYM
64
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$571K 0.11%
45,070
+7,000
+18% +$89.9K
DOC icon
65
Healthpeak Properties
DOC
$15.5B
$545K 0.1%
16,470
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$526K 0.1%
20,000
– –
WMC
67
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$525K 0.1%
3,530
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.88B
$511K 0.1%
18,850
– –
DRH icon
69
Diamondrock Hospitality Co
DRH
$2.57B
$490K 0.09%
42,412
– –
PLD icon
70
Prologis
PLD
$140B
$487K 0.09%
13,168
– –
MITT
71
TPG Mortgage Investment Trust
MITT
$243M
$469K 0.09%
10,000
– –
APL
72
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$455K 0.09%
13,000
– –
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$451K 0.09%
15,100
– –
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$725M
$420K 0.08%
33,165
+31,665
+2,111% +$399K
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
$383K 0.07%
15,000
– –
1 2
3
4 5

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Daniel L. Goodwin's Q4 2013 Portfolio in Review

As of Q4 2013, Daniel L. Goodwin held 119 positions worth $528M, up 6.6% from $496M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $33.5M of net new capital in Q4 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was VEREIT, Inc.: 24,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America Series L, an estimated $5.23M trimmed.

  • Daniel L. Goodwin's largest Q4 2013 buy was VEREIT, Inc.: 24,000 shares worth $1.54M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $39.4M increase.
  • Daniel L. Goodwin's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $5.23M.
  • Daniel L. Goodwin fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2013, selling an estimated $639K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $528M portfolio in Q4 2013.
  • Daniel L. Goodwin opened 5 new positions and closed 11 in Q4 2013.
  • Daniel L. Goodwin's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on Daniel L. Goodwin's 13F filing for Q4 2013, filed 14 Feb 2014.