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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
+0.5%
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
$282M
AUM Growth
-$26.5M
Cap. Flow
-$28.7M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
WDC icon
Western Digital
WDC
+$748K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$646K
4
XRN
Chiron Real Estate Inc
XRN
+$542K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.65M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$8.48M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.7M
4
GE icon
GE Aerospace
GE
+$3.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$60.7B
$293K 0.1%
5,971
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.1%
3,625
– –
RPT
78
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$290K 0.1%
15,484
– –
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$287K 0.1%
9,075
– –
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$280K 0.1%
10,000
– –
AHT
81
Ashford Hospitality Trust
AHT
$21M
$274K 0.1%
47
– –
ATAXZ
82
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$266K 0.09%
45,000
– –
EQC
83
DELISTED
Equity Commonwealth
EQC
$260K 0.09%
8,622
– –
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$254K 0.09%
13,000
– –
AMZN icon
85
Amazon
AMZN
$2.66T
$251K 0.09%
6,000
– –
SBR
86
Sabine Royalty Trust
SBR
$1.06B
$237K 0.08%
6,450
– –
NGL icon
87
NGL Energy Partners
NGL
$1.89B
$233K 0.08%
12,327
– –
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233K 0.08%
3,903
– –
MSFT icon
89
Microsoft
MSFT
$2.93T
$230K 0.08%
4,000
-1,895
-32% -$107K
LXP.PRC icon
90
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$212K 0.08%
4,000
– –
NFLX icon
91
Netflix
NFLX
$290B
$207K 0.07%
+21,000
New +$200K
DO
92
DELISTED
Diamond Offshore Drilling
DO
$204K 0.07%
11,600
– –
KIM icon
93
Kimco Realty
KIM
$17.6B
$203K 0.07%
7,000
– –
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
$177K 0.06%
10,000
– –
MUE
95
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K 0.06%
11,597
-500
-4% -$7.37K
TCPC icon
96
BlackRock TCP Capital
TCPC
$278M
$164K 0.06%
10,000
– –
STM icon
97
STMicroelectronics
STM
$55.4B
$163K 0.06%
20,000
– –
SPXS icon
98
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$147K 0.05%
24
– –
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$126K 0.04%
13,157
– –
WMC
100
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$114K 0.04%
1,097
– –
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
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q3 2016 Portfolio in Review

As of Q3 2016, Daniel L. Goodwin held 115 positions worth $282M, down 8.6% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin withdrew a net $28.7M in Q3 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Gilead Sciences worth $791K.

  • Daniel L. Goodwin's largest Q3 2016 buy was Gilead Sciences: 10,000 shares worth $791K.
  • Daniel L. Goodwin added most to Western Digital in Q3 2016, an estimated $748K increase.
  • Daniel L. Goodwin's biggest Q3 2016 reduction was VEREIT, Inc., cutting an estimated $8.65M.
  • Daniel L. Goodwin fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $780K.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $282M portfolio in Q3 2016.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q3 2016.
  • Daniel L. Goodwin's portfolio value fell 8.6% quarter-over-quarter to $282M.

Based on Daniel L. Goodwin's 13F filing for Q3 2016, filed 19 Oct 2016.