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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
-4.1%
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
$515M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
106.65%
Top 10 Hldgs %
72.8%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$132M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$77.1M
3
MPT
Medical Properties Trust
MPT
+$66.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$37M
5
NNN icon
NNN REIT
NNN
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 82.03%
2 Financials 2.78%
3 Energy 1.13%
4 Industrials 0.75%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$123K 0.02%
+13,157
New +$135K
CYS
102
DELISTED
CYS Investments Inc.
CYS
$92K 0.02%
+10,000
New +$113K
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$77K 0.01%
+1,277
New +$83.2K
CIF
104
DELISTED
MFS Intermediate High Income Fund
CIF
$75K 0.01%
+26,225
New +$81.1K
FR icon
105
First Industrial Realty Trust
FR
$9.1B
$68K 0.01%
+4,500
New +$76.7K
FCX icon
106
Freeport-McMoran
FCX
$84.2B
$55K 0.01%
+2,000
New +$61K
HIS
107
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$45K 0.01%
+21,000
New +$47.8K
MPT
108
PUT
Medical Properties Trust
MPT
$2.88B
$44K 0.01%
+3,100
New +$48.9K
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$40K 0.01%
+670
New +$41.5K
TNK icon
110
Teekay Tankers
TNK
$2.49B
$39K 0.01%
+1,875
New +$39.7K
HR
111
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K 0.01%
+1,000
New +$27.9K
MUS
112
PUT
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$23K ﹤0.01%
+1,815
New +$25.8K
FRO icon
113
Frontline
FRO
$8.27B
$22K ﹤0.01%
+2,540
New +$25.2K
MYI icon
114
PUT
BlackRock MuniYield Quality Fund III
MYI
$728M
$21K ﹤0.01%
+1,500
New +$22.2K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Daniel L. Goodwin, which disclosed 115 positions worth $515M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q2 2013 buy was INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $515M portfolio in Q2 2013.
  • Daniel L. Goodwin disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Daniel L. Goodwin's 13F filing for Q2 2013, filed 14 Aug 2013.