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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
-4.83%
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
$459M
AUM Growth
-$89.6M
Cap. Flow
-$64.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
80.2%
Holding
126
New
17
Increased
1
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$3.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.91M
3
DBRG icon
DigitalBridge
DBRG
+$1.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.11M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$851K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$11.3M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$9.56M
3
LTC
LTC Properties
LTC
+$8.82M
4
MPT
Medical Properties Trust
MPT
+$7.79M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.6M

Sector Composition

Rank Sector Weight
1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQS
51
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$680K 0.15%
49,758
– –
PMO
52
Franklin Municipal Opportunities Trust
PMO
$293M
$677K 0.15%
57,866
– –
RGP
53
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$653K 0.14%
20,000
– –
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$624K 0.14%
45,070
– –
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$596K 0.13%
16,470
– –
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$587K 0.13%
15,100
– –
ARP
57
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$583K 0.13%
30,000
– –
EQC
58
DELISTED
Equity Commonwealth
EQC
$560K 0.12%
21,810
-46,322
-68% -$1.23M
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.57B
$538K 0.12%
42,412
– –
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$537K 0.12%
+39,315
New +$546K
AAPL icon
61
Apple
AAPL
$4.9T
$529K 0.12%
21,000
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K 0.11%
5,500
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.88B
$510K 0.11%
18,850
– –
LEO
64
BNY Mellon Strategic Municipals
LEO
$397M
$507K 0.11%
+60,576
New +$508K
PLD icon
65
Prologis
PLD
$140B
$497K 0.11%
13,168
– –
APL
66
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$474K 0.1%
13,000
– –
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$471K 0.1%
5,000
– –
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$467K 0.1%
9,478
-14,495
-60% -$749K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$725M
$434K 0.09%
31,665
-1,500
-5% -$20.5K
HGT
70
DELISTED
Hugoton Royalty Trust
HGT
$405K 0.09%
45,110
– –
DO
71
DELISTED
Diamond Offshore Drilling
DO
$398K 0.09%
11,600
– –
MUH
72
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$395K 0.09%
26,387
– –
MTR
73
Mesa Royalty Trust
MTR
$5.8M
$394K 0.09%
11,300
– –
NGL icon
74
NGL Energy Partners
NGL
$1.89B
$393K 0.09%
10,000
– –
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.07B
$373K 0.08%
15,334
-8,000
-34% -$222K
1 2
3
4 5

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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q3 2014 Portfolio in Review

As of Q3 2014, Daniel L. Goodwin held 126 positions worth $459M, down 16% from $549M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Daniel L. Goodwin withdrew a net $64.7M in Q3 2014, closing 15 positions and reducing 26 holdings. Its most notable exit was Welltower Inc., an estimated $4.54M position sold in full.

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

Against the trend, Daniel L. Goodwin opened a new position in Kite Realty worth $2.89M.

  • Daniel L. Goodwin's largest Q3 2014 buy was Kite Realty: 119,237 shares worth $2.89M.
  • Daniel L. Goodwin added most to GE Aerospace in Q3 2014, an estimated $1.62K increase.
  • Daniel L. Goodwin's biggest Q3 2014 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $11.3M.
  • Daniel L. Goodwin fully exited Welltower Inc. in Q3 2014, selling an estimated $4.54M.
  • Daniel L. Goodwin's ten largest holdings make up 80% of its $459M portfolio in Q3 2014.
  • Daniel L. Goodwin opened 17 new positions and closed 15 in Q3 2014.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Daniel L. Goodwin's 13F filing for Q3 2014, filed 13 Nov 2014.