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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
+10.55%
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
$561M
AUM Growth
+$102M
Cap. Flow
+$50M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.58%
Holding
143
New
32
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.8M
2
PAA icon
Plains All American Pipeline
PAA
+$2.06M
3
EPD icon
Enterprise Products Partners
EPD
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 80.77%
2 Energy 2.48%
3 Financials 2.34%
4 Industrials 0.77%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
76
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$470K 0.08%
+14,538
New +$504K
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$728M
$467K 0.08%
33,165
+1,500
+5% +$21K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.08B
$466K 0.08%
15,334
– –
LEO
79
BNY Mellon Strategic Municipals
LEO
$399M
$449K 0.08%
54,776
-5,800
-10% -$47.8K
RCAP
80
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$428K 0.08%
+35,000
New +$499K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$426K 0.08%
11,600
– –
KRG icon
82
PUT
Kite Realty
KRG
$5.99B
$425K 0.08%
14,800
– –
MUH
83
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$414K 0.07%
26,387
– –
NGL icon
84
NGL Energy Partners
NGL
$1.91B
$387K 0.07%
13,827
+3,827
+38% +$126K
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$377K 0.07%
44,610
-500
-1% -$4.44K
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$374K 0.07%
+12,000
New +$374K
AHT
87
Ashford Hospitality Trust
AHT
$20.9M
$366K 0.07%
35
-2
-5% -$20.2K
INTC icon
88
Intel
INTC
$487B
$363K 0.06%
10,000
– –
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$354K 0.06%
24,698
– –
BKD icon
90
Brookdale Senior Living
BKD
$3.65B
$348K 0.06%
9,500
– –
BPT
91
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$338K 0.06%
5,000
– –
FR icon
92
First Industrial Realty Trust
FR
$9.1B
$329K 0.06%
16,000
– –
AGNC icon
93
AGNC Investment
AGNC
$13.1B
$327K 0.06%
15,000
– –
RCAP
94
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$327K 0.06%
+26,700
New +$380K
T icon
95
AT&T
T
$153B
$319K 0.06%
12,578
+2,648
+27% +$68.7K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$307K 0.05%
21,300
– –
MTR
97
Mesa Royalty Trust
MTR
$5.93M
$290K 0.05%
11,300
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.05%
3,500
– –
ARP
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$267K 0.05%
25,000
-5,000
-17% -$73.3K
PEI.PRB
100
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$259K 0.05%
+10,000
New +$257K
2 3
4
5 6

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RCGI
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KXA
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KWA
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Daniel L. Goodwin's Q4 2014 Portfolio in Review

As of Q4 2014, Daniel L. Goodwin held 143 positions worth $561M, up 22% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $50M of net new capital in Q4 2014, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Plains All American Pipeline: 38,855 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $214K trimmed.

  • Daniel L. Goodwin's largest Q4 2014 buy was Plains All American Pipeline: 38,855 shares worth $1.99M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2014, an estimated $20.8M increase.
  • Daniel L. Goodwin's biggest Q4 2014 reduction was Bank of America, cutting an estimated $214K.
  • Daniel L. Goodwin fully exited Citigroup in Q4 2014, selling an estimated $759K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $561M portfolio in Q4 2014.
  • Daniel L. Goodwin opened 32 new positions and closed 12 in Q4 2014.
  • Daniel L. Goodwin's portfolio value rose 22% quarter-over-quarter to $561M.

Based on Daniel L. Goodwin's 13F filing for Q4 2014, filed 11 Feb 2015.