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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
-3.55%
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
$496M
AUM Growth
-$19.5M
Cap. Flow
+$981K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.69%
Holding
127
New
12
Increased
17
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$34.8M
2
CSR
Centerspace
CSR
+$9.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.88M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.12M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$16.7M
2
WELL icon
Welltower
WELL
+$6.36M
3
DHC
Diversified Healthcare Trust
DHC
+$6.11M
4
GOV
Government Properties Income Trust
GOV
+$4.93M
5
FSP
Franklin Street Properties
FSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 83.67%
2 Financials 2.61%
3 Energy 1.63%
4 Industrials 0.8%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
101
DELISTED
Drive Shack Inc.
DS
$143K 0.03%
28,118
– –
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$114K 0.02%
13,157
– –
CYS
103
DELISTED
CYS Investments Inc.
CYS
$81K 0.02%
10,000
– –
WIN
104
DELISTED
Windstream Holdings Inc
WIN
$80K 0.02%
1,277
– –
MDT icon
105
Medtronic
MDT
$106B
$48K 0.01%
+900
New +$48.4K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$42K 0.01%
670
– –
CIF
107
DELISTED
MFS Intermediate High Income Fund
CIF
$40K 0.01%
14,500
-11,725
-45% -$32.4K
TNK icon
108
Teekay Tankers
TNK
$2.43B
$39K 0.01%
1,875
– –
FRO icon
109
Frontline
FRO
$8.12B
$34K 0.01%
2,540
– –
BKK
110
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$28K 0.01%
+1,700
New +$27.5K
HYF
111
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K ﹤0.01%
+12,200
New +$24K
MYI icon
112
BlackRock MuniYield Quality Fund III
MYI
$725M
$20K ﹤0.01%
1,500
-31,165
-95% -$402K
BCS icon
113
Barclays
BCS
$93.8B
– –
-74,689
Closed -$1.09M
CSR
114
CALL
Centerspace
CSR
$938M
– –
-126,139
Closed -$10.8M
FCX icon
115
CALL
Freeport-McMoran
FCX
$83.9B
– –
-6,000
Closed -$166K
FR icon
116
PUT
First Industrial Realty Trust
FR
$9.13B
– –
-11,500
Closed -$174K
MPT
117
PUT
Medical Properties Trust
MPT
$2.84B
– –
-3,100
Closed -$44K
MYI icon
118
PUT
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-1,500
Closed -$21K
SHLD
119
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-13,249
Closed -$421K
INN.PRC.CL
120
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
– –
-18,000
Closed -$437K
HIS
121
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-21,000
Closed -$45K
MUS
122
PUT
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,815
Closed -$23K
ATAXZ
123
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-45,000
Closed -$304K
ETP
124
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-29,800
Closed -$1.51M
ETP
125
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,500
Closed -$126K
2 3 4
5
6

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KXA
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KWA
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Daniel L. Goodwin's Q3 2013 Portfolio in Review

As of Q3 2013, Daniel L. Goodwin held 127 positions worth $496M, down 3.8% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin's Q3 2013 filing shows 12 new, 17 increased, 18 reduced and 14 closed positions. Its largest new stake was Welltower Inc.: 99,159 shares worth $5.71M. The largest sale was NNN REIT, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q3 2013 buy was Welltower Inc.: 99,159 shares worth $5.71M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, an estimated $34.8M increase.
  • Daniel L. Goodwin's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $16.7M.
  • Daniel L. Goodwin fully exited Barclays in Q3 2013, selling an estimated $1.09M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $496M portfolio in Q3 2013.
  • Daniel L. Goodwin opened 12 new positions and closed 14 in Q3 2013.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $496M.

Based on Daniel L. Goodwin's 13F filing for Q3 2013, filed 14 Nov 2013.