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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%
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
$553M
AUM Growth
+$24.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.09%
Holding
122
New
15
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.53M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.26M
3
KMI icon
Kinder Morgan
KMI
+$670K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$633K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$484K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.35M
3
IRC
INLAND REAL ESTATE CORP
IRC
+$977K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$247K

Sector Composition

Rank Sector Weight
1 Real Estate 85.63%
2 Financials 2.15%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
51
Piedmont Realty Trust
PDM
$1.24B
$731K 0.13%
42,600
– –
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$724K 0.13%
20,000
– –
C icon
53
Citigroup
C
$221B
$697K 0.13%
14,650
– –
MS icon
54
Morgan Stanley
MS
$343B
$686K 0.12%
22,000
– –
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$666K 0.12%
16,052
– –
NQS
56
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$659K 0.12%
49,758
– –
PMO
57
Franklin Municipal Opportunities Trust
PMO
$295M
$658K 0.12%
57,866
– –
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$655K 0.12%
49,950
– –
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.08B
$651K 0.12%
23,334
– –
KMI icon
60
Kinder Morgan
KMI
$72.4B
$650K 0.12%
+20,000
New +$670K
EPR.PRC icon
61
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$645K 0.12%
+30,000
New +$633K
ARP
62
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$626K 0.11%
30,000
+20,000
+200% +$432K
BYM
63
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$611K 0.11%
45,070
– –
WMC
64
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$606K 0.11%
3,872
+342
+10% +$53.5K
SHO.PRD
65
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$591K 0.11%
23,000
– –
DOC icon
66
Healthpeak Properties
DOC
$15.4B
$582K 0.11%
16,470
– –
DO
67
DELISTED
Diamond Offshore Drilling
DO
$565K 0.1%
11,600
– –
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$544K 0.1%
20,000
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.93B
$542K 0.1%
18,850
– –
AAPL icon
70
PUT
Apple
AAPL
$4.89T
$537K 0.1%
+28,000
New +$533K
PLD icon
71
Prologis
PLD
$140B
$537K 0.1%
13,168
– –
MITT
72
TPG Mortgage Investment Trust
MITT
$248M
$526K 0.1%
10,000
– –
DRH icon
73
Diamondrock Hospitality Co
DRH
$2.51B
$498K 0.09%
42,412
– –
LEO
74
BNY Mellon Strategic Municipals
LEO
$399M
$491K 0.09%
+60,576
New +$484K
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$728M
$451K 0.08%
33,165
– –
1 2
3
4 5

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KXA
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KWA
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Daniel L. Goodwin's Q1 2014 Portfolio in Review

As of Q1 2014, Daniel L. Goodwin held 122 positions worth $553M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin's Q1 2014 filing shows 15 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 20,000 shares worth $650K. The largest sale was JPMorgan Chase, an estimated $2M.

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

  • Daniel L. Goodwin's largest Q1 2014 buy was Kinder Morgan: 20,000 shares worth $650K.
  • Daniel L. Goodwin added most to Bank of America Series L in Q1 2014, an estimated $5.53M increase.
  • Daniel L. Goodwin's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Daniel L. Goodwin fully exited Ashford Hospitality Trust in Q1 2014, selling an estimated $289K.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $553M portfolio in Q1 2014.
  • Daniel L. Goodwin opened 15 new positions and closed 3 in Q1 2014.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $553M.

Based on Daniel L. Goodwin's 13F filing for Q1 2014, filed 15 May 2014.