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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
+0.46%
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
$528M
AUM Growth
+$32.7M
Cap. Flow
+$33.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
78.54%
Holding
119
New
5
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$4.29M
3
VER
VEREIT, Inc.
VER
+$1.55M
4
BCS icon
Barclays
BCS
+$1.09M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$399K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.23M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$477K
4
BAC icon
Bank of America
BAC
+$445K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

Rank Sector Weight
1 Real Estate 86.33%
2 Financials 2.85%
3 Energy 1.36%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
76
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$352K 0.07%
26,387
– –
NGL icon
77
NGL Energy Partners
NGL
$1.89B
$346K 0.07%
10,000
– –
HGT
78
DELISTED
Hugoton Royalty Trust
HGT
$339K 0.06%
45,110
-6,750
-13% -$49.6K
SBR
79
Sabine Royalty Trust
SBR
$1.06B
$326K 0.06%
6,450
– –
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$310K 0.06%
24,698
– –
FCX icon
81
Freeport-McMoran
FCX
$83.9B
$301K 0.06%
8,000
– –
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.06%
21,300
– –
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$289K 0.05%
+15,000
New +$319K
AHT
84
Ashford Hospitality Trust
AHT
$21M
$289K 0.05%
37
-19
-34% -$150K
ATAXZ
85
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$283K 0.05%
+45,000
New +$283K
ELME
86
Elme Communities
ELME
$135M
$280K 0.05%
12,000
– –
FR icon
87
First Industrial Realty Trust
FR
$9.13B
$280K 0.05%
16,000
– –
CRT
88
Cross Timbers Royalty Trust
CRT
$59.2M
$269K 0.05%
9,190
-3,200
-26% -$94.6K
INTC icon
89
Intel
INTC
$478B
$260K 0.05%
10,000
– –
BKD icon
90
Brookdale Senior Living
BKD
$3.58B
$258K 0.05%
9,500
– –
MTR
91
Mesa Royalty Trust
MTR
$5.8M
$240K 0.05%
11,300
-2,800
-20% -$60.3K
LXP.PRC icon
92
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$220K 0.04%
5,000
– –
NMA
93
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$206K 0.04%
17,000
– –
ARP
94
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K 0.04%
10,000
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$204K 0.04%
2,575
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.04%
+3,500
New +$204K
RITM icon
97
Rithm Capital
RITM
$5.2B
$170K 0.03%
12,715
– –
TCPC icon
98
BlackRock TCP Capital
TCPC
$278M
$167K 0.03%
10,000
– –
MUE
99
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K 0.03%
12,097
– –
DS
100
DELISTED
Drive Shack Inc.
DS
$146K 0.03%
28,118
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Daniel L. Goodwin held 119 positions worth $528M, up 6.6% from $496M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $33.5M of net new capital in Q4 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was VEREIT, Inc.: 24,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America Series L, an estimated $5.23M trimmed.

  • Daniel L. Goodwin's largest Q4 2013 buy was VEREIT, Inc.: 24,000 shares worth $1.54M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $39.4M increase.
  • Daniel L. Goodwin's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $5.23M.
  • Daniel L. Goodwin fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2013, selling an estimated $639K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $528M portfolio in Q4 2013.
  • Daniel L. Goodwin opened 5 new positions and closed 11 in Q4 2013.
  • Daniel L. Goodwin's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on Daniel L. Goodwin's 13F filing for Q4 2013, filed 14 Feb 2014.