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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
-9.6%
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
$205M
AUM Growth
-$24M
Cap. Flow
-$961K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$912K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$858K
3
CONE
CyrusOne Inc Common Stock
CONE
+$519K
4
BX icon
Blackstone
BX
+$341K
5
EQC
Equity Commonwealth
EQC
+$181K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$543K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$331K
5
CCI icon
Crown Castle
CCI
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
76
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$255K 0.12%
18,387
– –
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$246K 0.12%
13,756
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.12%
3,625
– –
LTC
79
LTC Properties
LTC
$2.14B
$232K 0.11%
6,108
– –
T icon
80
AT&T
T
$152B
$232K 0.11%
8,606
– –
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.11%
6,000
– –
PAA icon
82
Plains All American Pipeline
PAA
$16.8B
$229K 0.11%
10,400
– –
SBUX icon
83
Starbucks
SBUX
$120B
$203K 0.1%
3,500
– –
EQC
84
DELISTED
Equity Commonwealth
EQC
$187K 0.09%
+6,086
New +$181K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$159K 0.08%
12,700
– –
OAKS
86
DELISTED
Five Oaks Investment Corp.
OAKS
$146K 0.07%
+50,000
New +$167K
MUE
87
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$142K 0.07%
11,597
– –
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$106K 0.05%
13,157
– –
LXP icon
89
LXP Industrial Trust
LXP
$3.45B
$84K 0.04%
2,130
– –
FLR icon
90
Fluor
FLR
$6.85B
$17K 0.01%
+300
New +$17.2K
HGT
91
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
11,010
– –
CCI icon
92
Crown Castle
CCI
$34.6B
– –
-2,870
Closed -$319K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
– –
-1,150
Closed -$203K
SVC
94
Service Properties Trust
SVC
$1.11B
– –
-452
Closed -$68K
VTR icon
95
Ventas
VTR
$46.7B
– –
-3,700
Closed -$222K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-45,500
Closed -$933K
1 2 3
4

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RCGI
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TA
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ZR
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Daniel L. Goodwin's Q1 2018 Portfolio in Review

As of Q1 2018, Daniel L. Goodwin held 96 positions worth $205M, down 10% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q1 2018 filing shows 5 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Nutrien: 18,200 shares worth $860K. The largest sale was BP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q1 2018 buy was Nutrien: 18,200 shares worth $860K.
  • Daniel L. Goodwin added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $858K increase.
  • Daniel L. Goodwin's biggest Q1 2018 reduction was BP, cutting an estimated $1.42M.
  • Daniel L. Goodwin fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $933K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $205M portfolio in Q1 2018.
  • Daniel L. Goodwin opened 5 new positions and closed 5 in Q1 2018.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Daniel L. Goodwin's 13F filing for Q1 2018, filed 20 Apr 2018.