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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%
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
$553M
AUM Growth
+$24.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.09%
Holding
122
New
15
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.53M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.26M
3
KMI icon
Kinder Morgan
KMI
+$670K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$633K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$484K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.35M
3
IRC
INLAND REAL ESTATE CORP
IRC
+$977K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$247K

Sector Composition

Rank Sector Weight
1 Real Estate 85.63%
2 Financials 2.15%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
76
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$422K 0.08%
+5,000
New +$402K
APL
77
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$417K 0.08%
13,000
– –
EEP
78
DELISTED
Enbridge Energy Partners
EEP
$414K 0.07%
15,100
– –
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$407K 0.07%
+5,500
New +$427K
AAPL icon
80
Apple
AAPL
$4.9T
$402K 0.07%
+21,000
New +$399K
MUH
81
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$382K 0.07%
26,387
– –
NGL icon
82
NGL Energy Partners
NGL
$1.89B
$375K 0.07%
10,000
– –
HGT
83
DELISTED
Hugoton Royalty Trust
HGT
$364K 0.07%
45,110
– –
RPAI
84
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$339K 0.06%
25,000
-90,000
-78% -$1.2M
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$330K 0.06%
24,698
– –
AGNC icon
86
AGNC Investment
AGNC
$12.9B
$322K 0.06%
15,000
– –
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$319K 0.06%
6,450
– –
BKD icon
88
Brookdale Senior Living
BKD
$3.58B
$318K 0.06%
9,500
– –
FR icon
89
First Industrial Realty Trust
FR
$9.13B
$310K 0.06%
16,000
– –
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.05%
21,300
– –
MTR
91
Mesa Royalty Trust
MTR
$5.8M
$292K 0.05%
11,300
– –
CRT
92
Cross Timbers Royalty Trust
CRT
$59.2M
$287K 0.05%
9,190
– –
ELME
93
Elme Communities
ELME
$135M
$287K 0.05%
12,000
– –
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$272K 0.05%
45,000
– –
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$264K 0.05%
8,000
– –
T icon
96
AT&T
T
$152B
$263K 0.05%
+9,930
New +$249K
INTC icon
97
Intel
INTC
$478B
$258K 0.05%
10,000
– –
LXP.PRC icon
98
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$232K 0.04%
5,000
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
3,500
– –
NMA
100
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$221K 0.04%
17,000
– –
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Daniel L. Goodwin held 122 positions worth $553M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin's Q1 2014 filing shows 15 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 20,000 shares worth $650K. The largest sale was JPMorgan Chase, an estimated $2M.

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

  • Daniel L. Goodwin's largest Q1 2014 buy was Kinder Morgan: 20,000 shares worth $650K.
  • Daniel L. Goodwin added most to Bank of America Series L in Q1 2014, an estimated $5.53M increase.
  • Daniel L. Goodwin's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Daniel L. Goodwin fully exited Ashford Hospitality Trust in Q1 2014, selling an estimated $289K.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $553M portfolio in Q1 2014.
  • Daniel L. Goodwin opened 15 new positions and closed 3 in Q1 2014.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $553M.

Based on Daniel L. Goodwin's 13F filing for Q1 2014, filed 15 May 2014.