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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
-2.06%
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
$453M
AUM Growth
-$108M
Cap. Flow
-$103M
Cap. Flow %
-22.72%
Top 10 Hldgs %
81.51%
Holding
158
New
27
Increased
18
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.55M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.53M
3
PAA icon
Plains All American Pipeline
PAA
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$45M
2
MPT
Medical Properties Trust
MPT
+$16M
3
WELL icon
Welltower
WELL
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 73.05%
2 Energy 4.73%
3 Financials 2.8%
4 Industrials 1.06%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQS
51
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$701K 0.15%
49,758
– –
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$684K 0.15%
18,864
-12,750
-40% -$472K
WES
53
DELISTED
Western Gas Partners Lp
WES
$659K 0.15%
10,000
– –
AAPL icon
54
Apple
AAPL
$4.9T
$654K 0.14%
21,000
– –
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$650K 0.14%
58,800
+10,000
+20% +$114K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$648K 0.14%
45,070
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$645K 0.14%
20,000
– –
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$641K 0.14%
18,490
+3,952
+27% +$133K
CSR
59
PUT
Centerspace
CSR
$938M
$638K 0.14%
+8,500
New +$670K
WELL icon
60
Welltower
WELL
$172B
$580K 0.13%
7,500
-113,800
-94% -$8.96M
EQC
61
DELISTED
Equity Commonwealth
EQC
$578K 0.13%
21,810
-46,322
-68% -$1.22M
PLD icon
62
Prologis
PLD
$140B
$574K 0.13%
13,168
– –
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$558K 0.12%
39,315
– –
LTC
64
LTC Properties
LTC
$2.14B
$557K 0.12%
12,108
-104,067
-90% -$4.71M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$548K 0.12%
20,055
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$544K 0.12%
15,100
– –
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$538K 0.12%
10,000
– –
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$513K 0.11%
9,478
– –
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$493K 0.11%
+10,000
New +$421K
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$491K 0.11%
+9,964
New +$486K
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$725M
$471K 0.1%
33,165
– –
RGP
72
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$457K 0.1%
20,000
– –
LEO
73
BNY Mellon Strategic Municipals
LEO
$397M
$450K 0.1%
53,676
-1,100
-2% -$9.2K
MPT
74
CALL
Medical Properties Trust
MPT
$2.84B
$442K 0.1%
+30,000
New +$446K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$406K 0.09%
26,387
– –
1 2
3
4 5

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SWA
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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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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 Q1 2015 Portfolio in Review

As of Q1 2015, Daniel L. Goodwin held 158 positions worth $453M, down 19% from $561M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin withdrew a net $103M in Q1 2015, closing 30 positions and reducing 20 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 81% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Xenia Hotels & Resorts worth $1.73M.

  • Daniel L. Goodwin's largest Q1 2015 buy was Xenia Hotels & Resorts: 75,948 shares worth $1.73M.
  • Daniel L. Goodwin added most to Energy Transfer Partners L.p. in Q1 2015, an estimated $2.55M increase.
  • Daniel L. Goodwin's biggest Q1 2015 reduction was Medical Properties Trust, cutting an estimated $16M.
  • Daniel L. Goodwin fully exited Cedar Realty Trust, Inc in Q1 2015, selling an estimated $45M.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $453M portfolio in Q1 2015.
  • Daniel L. Goodwin opened 27 new positions and closed 30 in Q1 2015.
  • Daniel L. Goodwin's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.