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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
-10.74%
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
$380M
AUM Growth
-$72.8M
Cap. Flow
-$25.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.44M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.33M
3
FCX icon
Freeport-McMoran
FCX
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
2
WPZ
Williams Partners L.P.
WPZ
+$491K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$550K 0.14%
+6,600
New +$567K
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$548K 0.14%
17,248
-1,616
-9% -$58.1K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$526K 0.14%
39,315
– –
LINE
54
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$524K 0.14%
58,800
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$522K 0.14%
20,040
-15
-0.1% -$402
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$504K 0.13%
15,100
– –
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$500K 0.13%
10,000
– –
WELL icon
58
Welltower
WELL
$172B
$492K 0.13%
7,500
– –
PLD icon
59
Prologis
PLD
$140B
$488K 0.13%
13,168
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$725M
$456K 0.12%
33,165
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$452K 0.12%
9,075
– –
LTC
62
LTC Properties
LTC
$2.14B
$441K 0.12%
10,608
-1,500
-12% -$64.5K
LEO
63
BNY Mellon Strategic Municipals
LEO
$397M
$433K 0.11%
54,776
+1,100
+2% +$8.94K
NGL icon
64
NGL Energy Partners
NGL
$1.89B
$419K 0.11%
13,827
– –
MUH
65
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$379K 0.1%
26,387
– –
T icon
66
AT&T
T
$152B
$337K 0.09%
12,578
– –
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$335K 0.09%
24,698
– –
BKD icon
68
Brookdale Senior Living
BKD
$3.58B
$330K 0.09%
9,500
– –
TRGP icon
69
Targa Resources
TRGP
$60.7B
$323K 0.08%
3,617
– –
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$309K 0.08%
5,000
– –
DO
71
DELISTED
Diamond Offshore Drilling
DO
$299K 0.08%
11,600
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.08%
3,500
– –
AHT
73
Ashford Hospitality Trust
AHT
$21M
$295K 0.08%
+35
New +$309K
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.08%
21,300
– –
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$276K 0.07%
15,000
– –
1 2
3
4 5

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SWA
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
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 2015 Portfolio in Review

As of Q2 2015, Daniel L. Goodwin held 134 positions worth $380M, down 16% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Daniel L. Goodwin withdrew a net $25.7M in Q2 2015, closing 24 positions and reducing 15 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ExxonMobil worth $550K.

  • Daniel L. Goodwin's largest Q2 2015 buy was ExxonMobil: 6,600 shares worth $550K.
  • Daniel L. Goodwin added most to Plains All American Pipeline in Q2 2015, an estimated $1.44M increase.
  • Daniel L. Goodwin's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $470K.
  • Daniel L. Goodwin fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015, selling an estimated $1.15M.
  • Daniel L. Goodwin's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Daniel L. Goodwin opened 6 new positions and closed 24 in Q2 2015.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Daniel L. Goodwin's 13F filing for Q2 2015, filed 5 Aug 2015.