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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
-3.55%
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
$496M
AUM Growth
-$19.5M
Cap. Flow
+$981K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.69%
Holding
127
New
12
Increased
17
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$34.8M
2
CSR
Centerspace
CSR
+$9.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.88M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.12M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$16.7M
2
WELL icon
Welltower
WELL
+$6.36M
3
DHC
Diversified Healthcare Trust
DHC
+$6.11M
4
GOV
Government Properties Income Trust
GOV
+$4.93M
5
FSP
Franklin Street Properties
FSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 83.67%
2 Financials 2.61%
3 Energy 1.63%
4 Industrials 0.8%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$21M
$431K 0.09%
56
– –
LEO
77
BNY Mellon Strategic Municipals
LEO
$397M
$430K 0.09%
53,676
-6,500
-11% -$51K
HGT
78
DELISTED
Hugoton Royalty Trust
HGT
$387K 0.08%
51,860
– –
MUH
79
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$373K 0.08%
26,387
– –
CRT
80
Cross Timbers Royalty Trust
CRT
$59.2M
$363K 0.07%
12,390
– –
BAC icon
81
CALL
Bank of America
BAC
$430B
$345K 0.07%
25,000
– –
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$328K 0.07%
6,450
– –
MTR
83
Mesa Royalty Trust
MTR
$5.8M
$326K 0.07%
14,100
-3,295
-19% -$73.8K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$322K 0.07%
24,698
– –
NGL icon
85
NGL Energy Partners
NGL
$1.89B
$309K 0.06%
+10,000
New +$301K
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$304K 0.06%
21,300
– –
ELME
87
Elme Communities
ELME
$135M
$303K 0.06%
12,000
– –
MARPS icon
88
Marine Petroleum Trust
MARPS
$10M
$274K 0.06%
16,343
– –
FCX icon
89
Freeport-McMoran
FCX
$83.9B
$264K 0.05%
8,000
+6,000
+300% +$183K
FR icon
90
First Industrial Realty Trust
FR
$9.13B
$261K 0.05%
16,000
+11,500
+256% +$185K
BKD icon
91
Brookdale Senior Living
BKD
$3.58B
$250K 0.05%
9,500
– –
INTC icon
92
Intel
INTC
$478B
$230K 0.05%
10,000
– –
LXP.PRC icon
93
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$230K 0.05%
+5,000
New +$238K
NMA
94
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$213K 0.04%
17,000
– –
ARP
95
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$210K 0.04%
+10,000
New +$212K
BBT.PRG
96
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$196K 0.04%
10,000
– –
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$194K 0.04%
+2,575
New +$199K
RITM icon
98
Rithm Capital
RITM
$5.2B
$168K 0.03%
12,715
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$278M
$162K 0.03%
10,000
– –
MUE
100
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$152K 0.03%
12,097
– –
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Daniel L. Goodwin held 127 positions worth $496M, down 3.8% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin's Q3 2013 filing shows 12 new, 17 increased, 18 reduced and 14 closed positions. Its largest new stake was Welltower Inc.: 99,159 shares worth $5.71M. The largest sale was NNN REIT, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q3 2013 buy was Welltower Inc.: 99,159 shares worth $5.71M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, an estimated $34.8M increase.
  • Daniel L. Goodwin's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $16.7M.
  • Daniel L. Goodwin fully exited Barclays in Q3 2013, selling an estimated $1.09M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $496M portfolio in Q3 2013.
  • Daniel L. Goodwin opened 12 new positions and closed 14 in Q3 2013.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $496M.

Based on Daniel L. Goodwin's 13F filing for Q3 2013, filed 14 Nov 2013.