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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
+7.27%
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
$309M
AUM Growth
-$112M
Cap. Flow
-$133M
Cap. Flow %
-42.93%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.37M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.41M
3
MPC icon
Marathon Petroleum
MPC
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$128M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
3
VER
VEREIT, Inc.
VER
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$302K 0.1%
5,895
+1,500
+34% +$77.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.1%
3,625
– –
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$288K 0.09%
9,075
– –
DO
79
DELISTED
Diamond Offshore Drilling
DO
$282K 0.09%
11,600
– –
KMI icon
80
Kinder Morgan
KMI
$71.9B
$281K 0.09%
15,000
– –
BX icon
81
Blackstone
BX
$155B
$270K 0.09%
+11,000
New +$293K
INTC icon
82
Intel
INTC
$478B
$262K 0.08%
8,000
– –
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$257K 0.08%
13,000
– –
TRGP icon
84
Targa Resources
TRGP
$60.7B
$252K 0.08%
5,971
– –
EQC
85
DELISTED
Equity Commonwealth
EQC
$251K 0.08%
8,622
-13,188
-60% -$375K
AHT
86
Ashford Hospitality Trust
AHT
$21M
$250K 0.08%
47
+12
+34% +$65.1K
ATAXZ
87
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$247K 0.08%
45,000
– –
NGL icon
88
NGL Energy Partners
NGL
$1.89B
$238K 0.08%
12,327
– –
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K 0.07%
3,903
– –
KIM icon
90
Kimco Realty
KIM
$17.6B
$220K 0.07%
7,000
– –
AMZN icon
91
Amazon
AMZN
$2.66T
$215K 0.07%
+6,000
New +$203K
PDM
92
Piedmont Realty Trust
PDM
$1.23B
$215K 0.07%
10,000
– –
SBR
93
Sabine Royalty Trust
SBR
$1.06B
$215K 0.07%
+6,450
New +$213K
LXP.PRC icon
94
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$202K 0.07%
+4,000
New +$199K
MUE
95
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K 0.06%
12,097
– –
SPXS icon
96
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$167K 0.05%
24
– –
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K 0.05%
10,000
– –
TCPC icon
98
BlackRock TCP Capital
TCPC
$278M
$153K 0.05%
10,000
– –
IRT icon
99
Independence Realty Trust
IRT
$3.92B
$152K 0.05%
18,509
-19,000
-51% -$142K
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
$132K 0.04%
13,157
– –
2 3
4
5 6

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RCGI
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TA
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ZR
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KXA
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KWA
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Daniel L. Goodwin's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel L. Goodwin held 127 positions worth $309M, down 27% from $421M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $133M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $8.11M.

  • Daniel L. Goodwin's largest Q2 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 2,483 shares worth $8.11M.
  • Daniel L. Goodwin added most to Apple in Q2 2016, an estimated $1.59M increase.
  • Daniel L. Goodwin's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $5.7M.
  • Daniel L. Goodwin fully exited INLAND REAL ESTATE CORP in Q2 2016, selling an estimated $128M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $309M portfolio in Q2 2016.
  • Daniel L. Goodwin opened 17 new positions and closed 14 in Q2 2016.
  • Daniel L. Goodwin's portfolio value fell 27% quarter-over-quarter to $309M.

Based on Daniel L. Goodwin's 13F filing for Q2 2016, filed 28 Jul 2016.