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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
-4.91%
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
$249M
AUM Growth
-$33.7M
Cap. Flow
-$17.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.35M
3
CONE
CyrusOne Inc Common Stock
CONE
+$696K
4
VER
VEREIT, Inc.
VER
+$485K
5
GILD icon
Gilead Sciences
GILD
+$372K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.99M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.35M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M

Sector Composition

Rank Sector Weight
1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$55.4B
$227K 0.09%
20,000
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$225K 0.09%
6,000
– –
LXP.PRC icon
78
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$200K 0.08%
4,000
– –
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$190K 0.08%
3,903
– –
TCPC icon
80
BlackRock TCP Capital
TCPC
$278M
$169K 0.07%
10,000
– –
MUE
81
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$156K 0.06%
11,597
– –
CSR
82
Centerspace
CSR
$938M
$125K 0.05%
1,750
-7,450
-81% -$473K
LXP icon
83
LXP Industrial Trust
LXP
$3.45B
$115K 0.05%
2,130
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$114K 0.05%
13,157
– –
IRT icon
85
Independence Realty Trust
IRT
$3.92B
$97K 0.04%
10,854
– –
CIF
86
DELISTED
MFS Intermediate High Income Fund
CIF
$37K 0.01%
14,500
– –
HGT
87
DELISTED
Hugoton Royalty Trust
HGT
$35K 0.01%
16,010
-2,400
-13% -$5.29K
AGNC icon
88
AGNC Investment
AGNC
$12.9B
– –
-13,000
Closed -$254K
BCS icon
89
Barclays
BCS
$93.8B
– –
-67,545
Closed -$554K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,717
Closed -$53K
KIM icon
91
Kimco Realty
KIM
$17.6B
– –
-7,000
Closed -$203K
KMI icon
92
Kinder Morgan
KMI
$71.9B
– –
-15,000
Closed -$347K
NGL icon
93
NGL Energy Partners
NGL
$1.89B
– –
-12,327
Closed -$233K
SDS icon
94
ProShares UltraShort S&P500
SDS
$390M
– –
-200
Closed -$328K
SPXS icon
95
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-24
Closed -$147K
TBT icon
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-9,075
Closed -$287K
TNK icon
97
Teekay Tankers
TNK
$2.43B
– –
-1,875
Closed -$38K
TRGP icon
98
Targa Resources
TRGP
$60.7B
– –
-5,971
Closed -$293K
TTI icon
99
TETRA Technologies
TTI
$1.37B
– –
-10,000
Closed -$61K
CORR
100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,558
Closed -$515K
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
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Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
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KWA
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Daniel L. Goodwin's Q4 2016 Portfolio in Review

As of Q4 2016, Daniel L. Goodwin held 110 positions worth $249M, down 12% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $17.9M in Q4 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in SEMGROUP CORPORATION worth $1.57M.

  • Daniel L. Goodwin's largest Q4 2016 buy was SEMGROUP CORPORATION: 37,655 shares worth $1.57M.
  • Daniel L. Goodwin added most to ProShares UltraShort Bloomberg Crude Oil in Q4 2016, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.99M.
  • Daniel L. Goodwin fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $2.73M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $249M portfolio in Q4 2016.
  • Daniel L. Goodwin opened 2 new positions and closed 23 in Q4 2016.
  • Daniel L. Goodwin's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.