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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
+7.27%
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
$309M
AUM Growth
-$112M
Cap. Flow
-$133M
Cap. Flow %
-42.93%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.37M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.41M
3
MPC icon
Marathon Petroleum
MPC
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$128M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
3
VER
VEREIT, Inc.
VER
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$522K 0.17%
12,300
– –
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$725M
$519K 0.17%
33,165
– –
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$506K 0.16%
17,558
-1,200
-6% -$28.1K
MPLX icon
54
MPLX
MPLX
$57.9B
$504K 0.16%
+15,000
New +$476K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$490K 0.16%
+6,097
New +$460K
BCS icon
56
Barclays
BCS
$93.8B
$484K 0.16%
67,961
– –
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
$471K 0.15%
9,500
– –
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$460K 0.15%
8,700
-1,000
-10% -$47K
LEO
59
BNY Mellon Strategic Municipals
LEO
$397M
$456K 0.15%
48,022
– –
DBRG icon
60
DigitalBridge
DBRG
$2.92B
$454K 0.15%
11,124
– –
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
$428K 0.14%
9,000
-1,000
-10% -$43K
T icon
62
AT&T
T
$152B
$410K 0.13%
12,578
– –
LTC
63
LTC Properties
LTC
$2.14B
$394K 0.13%
7,608
-3,000
-28% -$143K
FR icon
64
First Industrial Realty Trust
FR
$9.13B
$389K 0.13%
14,000
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$387K 0.13%
24,698
– –
ARE.PRD
66
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$363K 0.12%
10,650
– –
SDS icon
67
ProShares UltraShort S&P500
SDS
$390M
$356K 0.12%
200
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$346K 0.11%
14,900
– –
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$346K 0.11%
10,000
– –
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
$340K 0.11%
+25,000
New +$353K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$324K 0.1%
21,300
– –
TSLA icon
72
Tesla
TSLA
$1.43T
$318K 0.1%
+22,500
New +$341K
RPT.PRD
73
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$317K 0.1%
4,500
-7,106
-61% -$469K
MUH
74
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$312K 0.1%
18,387
– –
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$303K 0.1%
15,484
-34,156
-69% -$620K
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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Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
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KWA
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Daniel L. Goodwin's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel L. Goodwin held 127 positions worth $309M, down 27% from $421M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $133M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $8.11M.

  • Daniel L. Goodwin's largest Q2 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 2,483 shares worth $8.11M.
  • Daniel L. Goodwin added most to Apple in Q2 2016, an estimated $1.59M increase.
  • Daniel L. Goodwin's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $5.7M.
  • Daniel L. Goodwin fully exited INLAND REAL ESTATE CORP in Q2 2016, selling an estimated $128M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $309M portfolio in Q2 2016.
  • Daniel L. Goodwin opened 17 new positions and closed 14 in Q2 2016.
  • Daniel L. Goodwin's portfolio value fell 27% quarter-over-quarter to $309M.

Based on Daniel L. Goodwin's 13F filing for Q2 2016, filed 28 Jul 2016.