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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
-10.74%
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
$380M
AUM Growth
-$72.8M
Cap. Flow
-$25.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.44M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.33M
3
FCX icon
Freeport-McMoran
FCX
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
2
WPZ
Williams Partners L.P.
WPZ
+$491K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
76
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$268K 0.07%
35,000
– –
FR icon
77
First Industrial Realty Trust
FR
$9.13B
$262K 0.07%
14,000
– –
AMZN icon
78
Amazon
AMZN
$2.66T
$260K 0.07%
12,000
– –
CSR
79
Centerspace
CSR
$938M
$257K 0.07%
3,600
+2,000
+125% +$145K
ATAXZ
80
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$250K 0.07%
45,000
– –
INTC icon
81
Intel
INTC
$478B
$244K 0.06%
8,000
-2,000
-20% -$64.7K
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$244K 0.06%
4,000
– –
SBR
83
Sabine Royalty Trust
SBR
$1.06B
$243K 0.06%
6,450
– –
LXP.PRC icon
84
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$238K 0.06%
5,000
– –
SPXS icon
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$227K 0.06%
+24
New +$219K
IRT icon
86
Independence Realty Trust
IRT
$3.92B
$226K 0.06%
+30,000
New +$264K
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K 0.06%
10,000
– –
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$214K 0.06%
5,552
– –
O icon
89
Realty Income
O
$61.3B
$200K 0.05%
4,644
-1,032
-18% -$47.2K
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K 0.05%
4,572
-4,906
-52% -$245K
BWP
91
DELISTED
Boardwalk Pipeline Partners
BWP
$189K 0.05%
13,000
– –
PDM
92
Piedmont Realty Trust
PDM
$1.23B
$176K 0.05%
10,000
– –
CCG
93
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$166K 0.04%
30,000
– –
STM icon
94
STMicroelectronics
STM
$55.4B
$162K 0.04%
20,000
– –
WMC
95
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$162K 0.04%
1,097
– –
MTR
96
Mesa Royalty Trust
MTR
$5.8M
$158K 0.04%
11,300
– –
NMA
97
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$156K 0.04%
12,017
– –
MUE
98
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$155K 0.04%
12,097
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$278M
$153K 0.04%
10,000
– –
PTX
100
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$134K 0.04%
+2,268
New +$160K
2 3
4
5 6

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Daniel L. Goodwin held 134 positions worth $380M, down 16% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Daniel L. Goodwin withdrew a net $25.7M in Q2 2015, closing 24 positions and reducing 15 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ExxonMobil worth $550K.

  • Daniel L. Goodwin's largest Q2 2015 buy was ExxonMobil: 6,600 shares worth $550K.
  • Daniel L. Goodwin added most to Plains All American Pipeline in Q2 2015, an estimated $1.44M increase.
  • Daniel L. Goodwin's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $470K.
  • Daniel L. Goodwin fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015, selling an estimated $1.15M.
  • Daniel L. Goodwin's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Daniel L. Goodwin opened 6 new positions and closed 24 in Q2 2015.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Daniel L. Goodwin's 13F filing for Q2 2015, filed 5 Aug 2015.