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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
+6.21%
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
$549M
AUM Growth
-$3.86M
Cap. Flow
-$35M
Cap. Flow %
-6.38%
Top 10 Hldgs %
78.97%
Holding
124
New
5
Increased
4
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.05M
2
EQC
Equity Commonwealth
EQC
+$1.79M
3
VER
VEREIT, Inc.
VER
+$514K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$397K
5
KIM icon
Kimco Realty
KIM
+$204K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$26.2M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Financials 2.09%
3 Energy 1.56%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
76
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$401K 0.07%
26,387
– –
SBR
77
Sabine Royalty Trust
SBR
$1.06B
$391K 0.07%
6,450
– –
MTR
78
Mesa Royalty Trust
MTR
$5.8M
$385K 0.07%
11,300
– –
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$351K 0.06%
15,000
– –
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$349K 0.06%
24,698
– –
EPR.PRC icon
81
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$345K 0.06%
15,000
-15,000
-50% -$333K
UHT
82
Universal Health Realty Income Trust
UHT
$608M
$315K 0.06%
7,242
-15,613
-68% -$670K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$311K 0.06%
21,300
– –
INTC icon
84
Intel
INTC
$478B
$309K 0.06%
10,000
– –
CRT
85
Cross Timbers Royalty Trust
CRT
$59.2M
$304K 0.06%
9,190
– –
FR icon
86
First Industrial Realty Trust
FR
$9.13B
$302K 0.06%
16,000
– –
FCX icon
87
Freeport-McMoran
FCX
$83.9B
$292K 0.05%
8,000
– –
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
$278K 0.05%
15,000
– –
ATAXZ
89
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$271K 0.05%
45,000
– –
T icon
90
AT&T
T
$152B
$265K 0.05%
9,930
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.05%
3,500
– –
ELME
92
Elme Communities
ELME
$135M
$247K 0.05%
9,500
-2,500
-21% -$62.5K
LXP.PRC icon
93
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$244K 0.04%
5,000
– –
NMA
94
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$229K 0.04%
17,000
– –
COP icon
95
ConocoPhillips
COP
$140B
$214K 0.04%
+2,500
New +$195K
KIM icon
96
Kimco Realty
KIM
$17.6B
$206K 0.04%
+9,000
New +$204K
TCPC icon
97
BlackRock TCP Capital
TCPC
$278M
$182K 0.03%
10,000
– –
RTX icon
98
RTX Corp
RTX
$261B
$173K 0.03%
+2,384
New +$176K
MUE
99
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.03%
12,097
– –
RITM icon
100
Rithm Capital
RITM
$5.2B
$160K 0.03%
12,715
– –
1 2 3
4
5

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KXA
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KWA
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Daniel L. Goodwin's Q2 2014 Portfolio in Review

As of Q2 2014, Daniel L. Goodwin held 124 positions worth $549M, down 0.7% from $553M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin withdrew a net $35M in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in Equity Commonwealth worth $1.79M.

  • Daniel L. Goodwin's largest Q2 2014 buy was Equity Commonwealth: 68,132 shares worth $1.79M.
  • Daniel L. Goodwin added most to INLAND REAL ESTATE CORP in Q2 2014, an estimated $2.05M increase.
  • Daniel L. Goodwin's biggest Q2 2014 reduction was Medical Properties Trust, cutting an estimated $26.2M.
  • Daniel L. Goodwin fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $2.47M.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $549M portfolio in Q2 2014.
  • Daniel L. Goodwin opened 5 new positions and closed 15 in Q2 2014.
  • Daniel L. Goodwin's portfolio value fell 0.7% quarter-over-quarter to $549M.

Based on Daniel L. Goodwin's 13F filing for Q2 2014, filed 14 Aug 2014.