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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
+12.46%
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
$417M
AUM Growth
+$45.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.82%
Holding
123
New
10
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.36M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$727K
4
VTR icon
Ventas
VTR
+$653K
5
VZ icon
Verizon
VZ
+$568K

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
+$850K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$281K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

Rank Sector Weight
1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.07%
3,500
– –
ARE.PRD
77
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$292K 0.07%
+10,650
New +$292K
IRT icon
78
Independence Realty Trust
IRT
$3.85B
$282K 0.07%
37,509
+6,100
+19% +$46.4K
MUH
79
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$282K 0.07%
18,387
-8,000
-30% -$121K
CORR
80
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$280K 0.07%
18,858
-2,532
-12% -$56.2K
INTC icon
81
Intel
INTC
$501B
$276K 0.07%
8,000
– –
AGNC icon
82
AGNC Investment
AGNC
$12.2B
$260K 0.06%
15,000
– –
DO
83
DELISTED
Diamond Offshore Drilling
DO
$245K 0.06%
11,600
– –
MSFT icon
84
Microsoft
MSFT
$2.83T
$241K 0.06%
+4,350
New +$229K
O icon
85
Realty Income
O
$60.4B
$232K 0.06%
4,644
– –
SNDK
86
DELISTED
SANDISK CORP
SNDK
$228K 0.05%
+3,000
New +$220K
KMI icon
87
Kinder Morgan
KMI
$72.5B
$224K 0.05%
15,000
-3,000
-17% -$71.5K
AHT
88
Ashford Hospitality Trust
AHT
$20.9M
$220K 0.05%
35
– –
CCG
89
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$204K 0.05%
30,000
– –
AMZN icon
90
Amazon
AMZN
$2.52T
$203K 0.05%
6,000
-6,000
-50% -$189K
SPXS icon
91
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$203K 0.05%
24
– –
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$203K 0.05%
157,000
-1,800
-1% -$4.01K
PDM
93
Piedmont Realty Trust
PDM
$1.18B
$189K 0.05%
10,000
– –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K 0.04%
3,903
-669
-15% -$29.6K
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K 0.04%
10,000
– –
MUE
96
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$165K 0.04%
12,097
– –
NMA
97
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$147K 0.04%
10,603
-1,414
-12% -$19K
TCPC icon
98
BlackRock TCP Capital
TCPC
$263M
$139K 0.03%
10,000
– –
NGL icon
99
NGL Energy Partners
NGL
$2.01B
$136K 0.03%
12,327
-1,500
-11% -$24.1K
STM icon
100
STMicroelectronics
STM
$48.1B
$134K 0.03%
20,000
– –
1 2 3
4
5

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SWA
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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
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Daniel L. Goodwin's Q4 2015 Portfolio in Review

As of Q4 2015, Daniel L. Goodwin held 123 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Daniel L. Goodwin's Q4 2015 filing shows 10 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Ventas: 12,000 shares worth $677K. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $3.14M.

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

  • Daniel L. Goodwin's largest Q4 2015 buy was Ventas: 12,000 shares worth $677K.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2015, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q4 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $850K.
  • Daniel L. Goodwin fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $3.14M.
  • Daniel L. Goodwin's ten largest holdings make up 84% of its $417M portfolio in Q4 2015.
  • Daniel L. Goodwin opened 10 new positions and closed 9 in Q4 2015.
  • Daniel L. Goodwin's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.