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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
+3.21%
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
$421M
AUM Growth
+$4.23M
Cap. Flow
-$10.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.43%
Holding
120
New
6
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.41M
2
WFC icon
Wells Fargo
WFC
+$490K
3
POT
Potash Corp Of Saskatchewan
POT
+$333K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
KIM icon
Kimco Realty
KIM
+$189K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.47M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
VER
VEREIT, Inc.
VER
+$1.04M
4
KRG icon
Kite Realty
KRG
+$804K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$140B
$581K 0.14%
13,168
– –
XOM icon
52
ExxonMobil
XOM
$611B
$552K 0.13%
6,600
– –
MS icon
53
Morgan Stanley
MS
$339B
$550K 0.13%
22,000
– –
BCS icon
54
Barclays
BCS
$93.8B
$549K 0.13%
67,961
– –
SMC
55
Summit Midstream
SMC
$407M
$518K 0.12%
2,036
– –
C icon
56
Citigroup
C
$217B
$514K 0.12%
12,300
– –
DBRG icon
57
DigitalBridge
DBRG
$2.92B
$505K 0.12%
11,124
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$725M
$501K 0.12%
33,165
– –
LTC
59
LTC Properties
LTC
$2.14B
$480K 0.11%
10,608
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$456K 0.11%
9,700
-300
-3% -$12.9K
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$434K 0.1%
9,500
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$397M
$431K 0.1%
48,022
– –
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$406K 0.1%
10,000
– –
SDS icon
64
ProShares UltraShort S&P500
SDS
$390M
$379K 0.09%
200
– –
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$377K 0.09%
18,758
-100
-0.5% -$1.51K
T icon
66
AT&T
T
$152B
$372K 0.09%
12,578
– –
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K 0.09%
10,000
– –
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$365K 0.09%
24,698
– –
DHC
69
Diversified Healthcare Trust
DHC
$2.22B
$347K 0.08%
19,413
-10,600
-35% -$165K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$335K 0.08%
9,075
– –
FR icon
71
First Industrial Realty Trust
FR
$9.13B
$318K 0.08%
14,000
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$312K 0.07%
21,300
– –
ARE.PRD
73
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$311K 0.07%
10,650
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.07%
3,625
+125
+4% +$9.98K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$299K 0.07%
18,387
– –
1 2
3
4 5

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SWA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Daniel L. Goodwin held 120 positions worth $421M, up 1% from $417M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Daniel L. Goodwin's Q1 2016 filing shows 6 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 180,000 shares worth $1.28M. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $7.47M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2016 buy was Energy Transfer Partners: 180,000 shares worth $1.28M.
  • Daniel L. Goodwin added most to Wells Fargo in Q1 2016, an estimated $490K increase.
  • Daniel L. Goodwin's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2016, selling an estimated $7.47M.
  • Daniel L. Goodwin's ten largest holdings make up 85% of its $421M portfolio in Q1 2016.
  • Daniel L. Goodwin opened 6 new positions and closed 10 in Q1 2016.
  • Daniel L. Goodwin's portfolio value rose 1% quarter-over-quarter to $421M.

Based on Daniel L. Goodwin's 13F filing for Q1 2016, filed 29 Apr 2016.