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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
-4.83%
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
$459M
AUM Growth
-$89.6M
Cap. Flow
-$64.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
80.2%
Holding
126
New
17
Increased
1
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$3.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.91M
3
DBRG icon
DigitalBridge
DBRG
+$1.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.11M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$851K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$11.3M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$9.56M
3
LTC
LTC Properties
LTC
+$8.82M
4
MPT
Medical Properties Trust
MPT
+$7.79M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.6M

Sector Composition

Rank Sector Weight
1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$21M
$357K 0.08%
+37
New +$396K
SBR
77
Sabine Royalty Trust
SBR
$1.06B
$350K 0.08%
6,450
– –
INTC icon
78
Intel
INTC
$478B
$348K 0.08%
10,000
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$342K 0.07%
24,698
– –
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$319K 0.07%
15,000
– –
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.07%
21,300
– –
BKD icon
82
Brookdale Senior Living
BKD
$3.58B
$306K 0.07%
+9,500
New +$324K
CRT
83
Cross Timbers Royalty Trust
CRT
$59.2M
$292K 0.06%
9,190
– –
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
$281K 0.06%
15,000
– –
FR icon
85
First Industrial Realty Trust
FR
$9.13B
$271K 0.06%
16,000
– –
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$269K 0.06%
45,000
– –
T icon
87
AT&T
T
$152B
$264K 0.06%
9,930
– –
FCX icon
88
Freeport-McMoran
FCX
$83.9B
$262K 0.06%
8,000
– –
LXP.PRC icon
89
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$237K 0.05%
5,000
– –
STM icon
90
STMicroelectronics
STM
$55.4B
$231K 0.05%
+30,000
New +$250K
EPR.PRC icon
91
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$220K 0.05%
10,000
-5,000
-33% -$115K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.05%
3,500
– –
PDM
93
Piedmont Realty Trust
PDM
$1.23B
$176K 0.04%
10,000
-32,600
-77% -$625K
WMC
94
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$162K 0.04%
1,097
-2,775
-72% -$403K
NMA
95
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K 0.04%
12,017
-4,983
-29% -$67.8K
MUE
96
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$161K 0.04%
12,097
– –
TCPC icon
97
BlackRock TCP Capital
TCPC
$278M
$161K 0.04%
10,000
– –
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
$120K 0.03%
13,157
– –
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$108K 0.02%
1,277
– –
DS
100
DELISTED
Drive Shack Inc.
DS
$107K 0.02%
23,627
-2
-0% -$10
1 2 3
4
5

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SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Daniel L. Goodwin held 126 positions worth $459M, down 16% from $549M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Daniel L. Goodwin withdrew a net $64.7M in Q3 2014, closing 15 positions and reducing 26 holdings. Its most notable exit was Welltower Inc., an estimated $4.54M position sold in full.

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

Against the trend, Daniel L. Goodwin opened a new position in Kite Realty worth $2.89M.

  • Daniel L. Goodwin's largest Q3 2014 buy was Kite Realty: 119,237 shares worth $2.89M.
  • Daniel L. Goodwin added most to GE Aerospace in Q3 2014, an estimated $1.62K increase.
  • Daniel L. Goodwin's biggest Q3 2014 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $11.3M.
  • Daniel L. Goodwin fully exited Welltower Inc. in Q3 2014, selling an estimated $4.54M.
  • Daniel L. Goodwin's ten largest holdings make up 80% of its $459M portfolio in Q3 2014.
  • Daniel L. Goodwin opened 17 new positions and closed 15 in Q3 2014.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Daniel L. Goodwin's 13F filing for Q3 2014, filed 13 Nov 2014.