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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
-5.71%
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
$371M
AUM Growth
-$9.26M
Cap. Flow
+$20.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.53M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.03M
3
FCX icon
Freeport-McMoran
FCX
+$2.98M
4
WELL icon
Welltower
WELL
+$1.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.13M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$244K
2
SBR
Sabine Royalty Trust
SBR
+$243K
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$142K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.4K

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
51
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$561K 0.15%
40,622
-4,448
-10% -$61K
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$550K 0.15%
22,248
+5,000
+29% +$149K
SMC
53
Summit Midstream
SMC
$429M
$547K 0.15%
2,069
– –
NQS
54
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$546K 0.15%
40,824
-8,934
-18% -$119K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$533K 0.14%
39,315
– –
PLD icon
56
Prologis
PLD
$140B
$513K 0.14%
13,168
– –
DHC
57
Diversified Healthcare Trust
DHC
$2.23B
$501K 0.14%
+31,191
New +$515K
KMI icon
58
Kinder Morgan
KMI
$72.4B
$498K 0.13%
18,000
-2,000
-10% -$66.2K
XOM icon
59
ExxonMobil
XOM
$605B
$491K 0.13%
6,600
– –
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$473K 0.13%
21,390
-1,100
-5% -$30.8K
WES
61
DELISTED
Western Gas Partners Lp
WES
$468K 0.13%
10,000
– –
MYI icon
62
BlackRock MuniYield Quality Fund III
MYI
$728M
$463K 0.12%
33,165
– –
LTC
63
LTC Properties
LTC
$2.13B
$453K 0.12%
10,608
– –
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
$451K 0.12%
10,000
– –
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$427K 0.12%
158,800
+100,000
+170% +$445K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$397K 0.11%
10,000
– –
MUH
67
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$395K 0.11%
26,387
– –
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$394K 0.11%
9,075
– –
LEO
69
BNY Mellon Strategic Municipals
LEO
$399M
$393K 0.11%
48,022
-6,754
-12% -$54.4K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$368K 0.1%
14,900
-200
-1% -$5.74K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$340K 0.09%
24,698
– –
T icon
72
AT&T
T
$153B
$310K 0.08%
12,578
– –
AMZN icon
73
Amazon
AMZN
$2.69T
$308K 0.08%
12,000
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$297K 0.08%
21,300
– –
FR icon
75
First Industrial Realty Trust
FR
$9.1B
$293K 0.08%
14,000
– –
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
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KXA
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KWA
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Daniel L. Goodwin's Q3 2015 Portfolio in Review

As of Q3 2015, Daniel L. Goodwin held 115 positions worth $371M, down 2.4% from $380M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin deployed $20.1M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $142K trimmed.

  • Daniel L. Goodwin's largest Q3 2015 buy was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q3 2015, an estimated $4.53M increase.
  • Daniel L. Goodwin's biggest Q3 2015 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $142K.
  • Daniel L. Goodwin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $371M portfolio in Q3 2015.
  • Daniel L. Goodwin opened 5 new positions and closed 3 in Q3 2015.
  • Daniel L. Goodwin's portfolio value fell 2.4% quarter-over-quarter to $371M.

Based on Daniel L. Goodwin's 13F filing for Q3 2015, filed 4 Nov 2015.