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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
-5.71%
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
$371M
AUM Growth
-$9.26M
Cap. Flow
+$20.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.53M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.03M
3
FCX icon
Freeport-McMoran
FCX
+$2.98M
4
WELL icon
Welltower
WELL
+$1.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.13M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$244K
2
SBR
Sabine Royalty Trust
SBR
+$243K
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$142K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.4K

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.08%
3,500
– –
AGNC icon
77
AGNC Investment
AGNC
$13.1B
$281K 0.08%
15,000
– –
NGL icon
78
NGL Energy Partners
NGL
$1.91B
$276K 0.07%
13,827
– –
SPXS icon
79
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$259K 0.07%
24
– –
INTC icon
80
Intel
INTC
$487B
$242K 0.07%
8,000
– –
LXP.PRC icon
81
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$237K 0.06%
5,000
– –
ATAXZ
82
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$234K 0.06%
45,000
– –
IRT icon
83
Independence Realty Trust
IRT
$4B
$226K 0.06%
31,409
+1,409
+5% +$10.8K
BKD icon
84
Brookdale Senior Living
BKD
$3.65B
$218K 0.06%
9,500
– –
AHT
85
Ashford Hospitality Trust
AHT
$20.9M
$213K 0.06%
35
– –
O icon
86
Realty Income
O
$61.3B
$213K 0.06%
4,644
– –
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$205K 0.06%
5,000
– –
DO
88
DELISTED
Diamond Offshore Drilling
DO
$201K 0.05%
11,600
– –
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K 0.05%
4,572
– –
TRGP icon
90
Targa Resources
TRGP
$60.2B
$187K 0.05%
3,617
– –
PDM
91
Piedmont Realty Trust
PDM
$1.24B
$179K 0.05%
10,000
– –
MUE
92
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.04%
12,097
– –
NMA
93
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$160K 0.04%
12,017
– –
CCG
94
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$159K 0.04%
30,000
– –
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$158K 0.04%
10,000
– –
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.04%
12,500
-500
-4% -$6.81K
WMC
97
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$138K 0.04%
1,097
– –
STM icon
98
STMicroelectronics
STM
$56B
$137K 0.04%
20,000
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$280M
$136K 0.04%
10,000
– –
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$127K 0.03%
4,383
-1,169
-21% -$39.4K
1 2 3
4
5

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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
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 2015 Portfolio in Review

As of Q3 2015, Daniel L. Goodwin held 115 positions worth $371M, down 2.4% from $380M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin deployed $20.1M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $142K trimmed.

  • Daniel L. Goodwin's largest Q3 2015 buy was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q3 2015, an estimated $4.53M increase.
  • Daniel L. Goodwin's biggest Q3 2015 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $142K.
  • Daniel L. Goodwin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $371M portfolio in Q3 2015.
  • Daniel L. Goodwin opened 5 new positions and closed 3 in Q3 2015.
  • Daniel L. Goodwin's portfolio value fell 2.4% quarter-over-quarter to $371M.

Based on Daniel L. Goodwin's 13F filing for Q3 2015, filed 4 Nov 2015.