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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
+6.21%
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
$549M
AUM Growth
-$3.86M
Cap. Flow
-$35M
Cap. Flow %
-6.38%
Top 10 Hldgs %
78.97%
Holding
124
New
5
Increased
4
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.05M
2
EQC
Equity Commonwealth
EQC
+$1.79M
3
VER
VEREIT, Inc.
VER
+$514K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$397K
5
KIM icon
Kimco Realty
KIM
+$204K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$26.2M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Financials 2.09%
3 Energy 1.56%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$711K 0.13%
22,000
– –
C icon
52
Citigroup
C
$217B
$690K 0.13%
14,650
– –
NQS
53
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$689K 0.13%
49,758
– –
PMO
54
Franklin Municipal Opportunities Trust
PMO
$293M
$680K 0.12%
57,866
– –
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.07B
$670K 0.12%
23,334
– –
AAPL icon
56
PUT
Apple
AAPL
$4.9T
$651K 0.12%
28,000
– –
RGP
57
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$644K 0.12%
20,000
– –
BYM
58
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$636K 0.12%
45,070
– –
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$621K 0.11%
16,470
– –
ARP
60
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$608K 0.11%
30,000
– –
SHO.PRD
61
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$604K 0.11%
23,000
– –
DO
62
DELISTED
Diamond Offshore Drilling
DO
$576K 0.1%
11,600
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$558K 0.1%
15,100
– –
WMC
64
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$548K 0.1%
3,872
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.88B
$547K 0.1%
18,850
– –
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.57B
$544K 0.1%
42,412
– –
PLD icon
67
Prologis
PLD
$140B
$541K 0.1%
13,168
– –
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$495K 0.09%
5,000
– –
HGT
69
DELISTED
Hugoton Royalty Trust
HGT
$495K 0.09%
45,110
– –
AAPL icon
70
Apple
AAPL
$4.9T
$488K 0.09%
21,000
– –
MITT
71
TPG Mortgage Investment Trust
MITT
$243M
$473K 0.09%
8,333
-1,667
-17% -$91.9K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$725M
$458K 0.08%
33,165
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$452K 0.08%
5,500
– –
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$447K 0.08%
13,000
– –
NGL icon
75
NGL Energy Partners
NGL
$1.89B
$432K 0.08%
10,000
– –
1 2
3
4 5

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RCGI
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TA
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ZR
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q2 2014 Portfolio in Review

As of Q2 2014, Daniel L. Goodwin held 124 positions worth $549M, down 0.7% from $553M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin withdrew a net $35M in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in Equity Commonwealth worth $1.79M.

  • Daniel L. Goodwin's largest Q2 2014 buy was Equity Commonwealth: 68,132 shares worth $1.79M.
  • Daniel L. Goodwin added most to INLAND REAL ESTATE CORP in Q2 2014, an estimated $2.05M increase.
  • Daniel L. Goodwin's biggest Q2 2014 reduction was Medical Properties Trust, cutting an estimated $26.2M.
  • Daniel L. Goodwin fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $2.47M.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $549M portfolio in Q2 2014.
  • Daniel L. Goodwin opened 5 new positions and closed 15 in Q2 2014.
  • Daniel L. Goodwin's portfolio value fell 0.7% quarter-over-quarter to $549M.

Based on Daniel L. Goodwin's 13F filing for Q2 2014, filed 14 Aug 2014.