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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
-2.06%
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
$453M
AUM Growth
-$108M
Cap. Flow
-$103M
Cap. Flow %
-22.72%
Top 10 Hldgs %
81.51%
Holding
158
New
27
Increased
18
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.55M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.53M
3
PAA icon
Plains All American Pipeline
PAA
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$45M
2
MPT
Medical Properties Trust
MPT
+$16M
3
WELL icon
Welltower
WELL
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 73.05%
2 Energy 4.73%
3 Financials 2.8%
4 Industrials 1.06%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$380K 0.08%
+9,075
New +$387K
RCAP
77
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$372K 0.08%
35,000
– –
NGL icon
78
NGL Energy Partners
NGL
$1.89B
$362K 0.08%
13,827
– –
BKD icon
79
Brookdale Senior Living
BKD
$3.58B
$359K 0.08%
9,500
– –
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$354K 0.08%
24,698
– –
TRGP icon
81
Targa Resources
TRGP
$60.7B
$347K 0.08%
+3,617
New +$339K
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$320K 0.07%
15,000
– –
INTC icon
83
Intel
INTC
$478B
$313K 0.07%
10,000
– –
MUI
84
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$313K 0.07%
21,300
– –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$311K 0.07%
11,600
– –
T icon
86
AT&T
T
$152B
$310K 0.07%
12,578
– –
KRG icon
87
PUT
Kite Realty
KRG
$6.01B
$304K 0.07%
10,800
-4,000
-27% -$116K
RCAP
88
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$301K 0.07%
28,300
-135,300
-83% -$1.45M
FR icon
89
First Industrial Realty Trust
FR
$9.13B
$300K 0.07%
14,000
-2,000
-13% -$42.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.07%
3,500
– –
BPT
91
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$291K 0.06%
5,000
– –
O icon
92
Realty Income
O
$61.3B
$284K 0.06%
5,676
-48,504
-90% -$2.43M
RCAP
93
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$284K 0.06%
26,700
– –
HGT
94
DELISTED
Hugoton Royalty Trust
HGT
$260K 0.06%
44,610
– –
SBR
95
Sabine Royalty Trust
SBR
$1.06B
$254K 0.06%
6,450
– –
ATAXZ
96
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$251K 0.06%
45,000
– –
LXP.PRC icon
97
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$247K 0.05%
5,000
– –
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
$247K 0.05%
+10,000
New +$278K
KIM icon
99
Kimco Realty
KIM
$17.6B
$241K 0.05%
9,000
– –
MTR
100
Mesa Royalty Trust
MTR
$5.8M
$238K 0.05%
11,300
– –
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Daniel L. Goodwin held 158 positions worth $453M, down 19% from $561M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin withdrew a net $103M in Q1 2015, closing 30 positions and reducing 20 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 81% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Xenia Hotels & Resorts worth $1.73M.

  • Daniel L. Goodwin's largest Q1 2015 buy was Xenia Hotels & Resorts: 75,948 shares worth $1.73M.
  • Daniel L. Goodwin added most to Energy Transfer Partners L.p. in Q1 2015, an estimated $2.55M increase.
  • Daniel L. Goodwin's biggest Q1 2015 reduction was Medical Properties Trust, cutting an estimated $16M.
  • Daniel L. Goodwin fully exited Cedar Realty Trust, Inc in Q1 2015, selling an estimated $45M.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $453M portfolio in Q1 2015.
  • Daniel L. Goodwin opened 27 new positions and closed 30 in Q1 2015.
  • Daniel L. Goodwin's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.