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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
+10.55%
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
$561M
AUM Growth
+$102M
Cap. Flow
+$50M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.58%
Holding
143
New
32
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.8M
2
PAA icon
Plains All American Pipeline
PAA
+$2.06M
3
EPD icon
Enterprise Products Partners
EPD
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 80.77%
2 Energy 2.48%
3 Financials 2.34%
4 Industrials 0.77%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$819K 0.15%
61,492
– –
VER
52
CALL
DELISTED
VEREIT, Inc.
VER
$779K 0.14%
+17,220
New +$844K
GOV
53
DELISTED
Government Properties Income Trust
GOV
$752K 0.13%
32,640
– –
RPT
54
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$748K 0.13%
39,940
-3,000
-7% -$52.4K
WES
55
DELISTED
Western Gas Partners Lp
WES
$730K 0.13%
+10,000
New +$705K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$707K 0.13%
20,000
– –
NQS
57
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$695K 0.12%
49,758
– –
PMO
58
Franklin Municipal Opportunities Trust
PMO
$295M
$694K 0.12%
57,866
– –
SMC
59
Summit Midstream
SMC
$429M
$671K 0.12%
+1,177
New +$773K
DOC icon
60
Healthpeak Properties
DOC
$15.4B
$660K 0.12%
16,470
– –
BYM
61
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$649K 0.12%
45,070
– –
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.51B
$631K 0.11%
42,412
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$603K 0.11%
15,100
– –
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
$589K 0.11%
+10,000
New +$582K
AAPL icon
65
Apple
AAPL
$4.89T
$579K 0.1%
21,000
– –
PLD icon
66
Prologis
PLD
$140B
$566K 0.1%
13,168
– –
MITT
67
TPG Mortgage Investment Trust
MITT
$248M
$557K 0.1%
+10,000
New +$569K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.93B
$549K 0.1%
18,850
– –
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$542K 0.1%
39,315
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$526K 0.09%
+20,055
New +$538K
DFT.PRA
71
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$524K 0.09%
+20,569
New +$526K
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$515K 0.09%
12,207
-3,716
-23% -$175K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$505K 0.09%
9,478
– –
LINE
74
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$494K 0.09%
48,800
+4,585
+10% +$94.3K
RGP
75
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K 0.09%
20,000
– –
1 2
3
4 5

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Daniel L. Goodwin's Q4 2014 Portfolio in Review

As of Q4 2014, Daniel L. Goodwin held 143 positions worth $561M, up 22% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $50M of net new capital in Q4 2014, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Plains All American Pipeline: 38,855 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $214K trimmed.

  • Daniel L. Goodwin's largest Q4 2014 buy was Plains All American Pipeline: 38,855 shares worth $1.99M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2014, an estimated $20.8M increase.
  • Daniel L. Goodwin's biggest Q4 2014 reduction was Bank of America, cutting an estimated $214K.
  • Daniel L. Goodwin fully exited Citigroup in Q4 2014, selling an estimated $759K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $561M portfolio in Q4 2014.
  • Daniel L. Goodwin opened 32 new positions and closed 12 in Q4 2014.
  • Daniel L. Goodwin's portfolio value rose 22% quarter-over-quarter to $561M.

Based on Daniel L. Goodwin's 13F filing for Q4 2014, filed 11 Feb 2015.