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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
-4.91%
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
$249M
AUM Growth
-$33.7M
Cap. Flow
-$17.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.35M
3
CONE
CyrusOne Inc Common Stock
CONE
+$696K
4
VER
VEREIT, Inc.
VER
+$485K
5
GILD icon
Gilead Sciences
GILD
+$372K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.99M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.35M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M

Sector Composition

Rank Sector Weight
1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$725M
$452K 0.18%
33,165
– –
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.17%
8,700
– –
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$409K 0.16%
27,047
-29,000
-52% -$421K
T icon
54
AT&T
T
$152B
$404K 0.16%
12,578
– –
LEO
55
BNY Mellon Strategic Municipals
LEO
$397M
$403K 0.16%
48,022
– –
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$396K 0.16%
9,000
– –
FR icon
57
First Industrial Realty Trust
FR
$9.13B
$392K 0.16%
14,000
– –
SMC
58
Summit Midstream
SMC
$407M
$387K 0.16%
1,026
-1,010
-50% -$345K
AHT
59
Ashford Hospitality Trust
AHT
$21M
$361K 0.15%
47
– –
LTC
60
LTC Properties
LTC
$2.14B
$357K 0.14%
7,608
– –
ARE.PRD
61
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$331K 0.13%
9,650
– –
TSLA icon
62
Tesla
TSLA
$1.43T
$321K 0.13%
22,500
– –
BX icon
63
Blackstone
BX
$155B
$311K 0.13%
11,500
-1,000
-8% -$26K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.12%
3,625
– –
INTC icon
65
Intel
INTC
$478B
$290K 0.12%
8,000
– –
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.11%
20,300
– –
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$276K 0.11%
4,500
– –
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$270K 0.11%
18,387
– –
NFLX icon
69
Netflix
NFLX
$290B
$260K 0.1%
21,000
– –
EQC
70
DELISTED
Equity Commonwealth
EQC
$260K 0.1%
8,622
– –
RPT
71
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K 0.1%
15,484
– –
MSFT icon
72
Microsoft
MSFT
$2.93T
$249K 0.1%
4,000
– –
ATAXZ
73
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$243K 0.1%
45,000
– –
AAPL icon
74
Apple
AAPL
$4.9T
$237K 0.1%
8,200
-83,040
-91% -$2.35M
SBR
75
Sabine Royalty Trust
SBR
$1.06B
$227K 0.09%
6,450
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Daniel L. Goodwin held 110 positions worth $249M, down 12% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $17.9M in Q4 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in SEMGROUP CORPORATION worth $1.57M.

  • Daniel L. Goodwin's largest Q4 2016 buy was SEMGROUP CORPORATION: 37,655 shares worth $1.57M.
  • Daniel L. Goodwin added most to ProShares UltraShort Bloomberg Crude Oil in Q4 2016, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.99M.
  • Daniel L. Goodwin fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $2.73M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $249M portfolio in Q4 2016.
  • Daniel L. Goodwin opened 2 new positions and closed 23 in Q4 2016.
  • Daniel L. Goodwin's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.