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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
+0.46%
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
$528M
AUM Growth
+$32.7M
Cap. Flow
+$33.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
78.54%
Holding
119
New
5
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$4.29M
3
VER
VEREIT, Inc.
VER
+$1.55M
4
BCS icon
Barclays
BCS
+$1.09M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$399K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.23M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$477K
4
BAC icon
Bank of America
BAC
+$445K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

Rank Sector Weight
1 Real Estate 86.33%
2 Financials 2.85%
3 Energy 1.36%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.02%
13,157
– –
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$78K 0.01%
1,277
– –
CYS
103
DELISTED
CYS Investments Inc.
CYS
$74K 0.01%
10,000
– –
TNK icon
104
Teekay Tankers
TNK
$2.43B
$59K 0.01%
1,875
– –
FRO icon
105
Frontline
FRO
$8.12B
$43K 0.01%
2,320
-220
-9% -$3.02K
CIF
106
DELISTED
MFS Intermediate High Income Fund
CIF
$42K 0.01%
14,500
– –
HYF
107
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$25K ﹤0.01%
12,200
– –
BAC icon
108
CALL
Bank of America
BAC
$430B
– –
-25,000
Closed -$345K
BPT
109
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,500
Closed -$477K
EPR.PRC icon
110
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-30,000
Closed -$639K
LEO
111
BNY Mellon Strategic Municipals
LEO
$397M
– –
-53,676
Closed -$430K
MARPS icon
112
Marine Petroleum Trust
MARPS
$10M
– –
-16,343
Closed -$274K
MDT icon
113
Medtronic
MDT
$106B
– –
-900
Closed -$48K
VER
114
PUT
DELISTED
VEREIT, Inc.
VER
– –
-24,000
Closed -$1.46M
BKK
115
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,700
Closed -$28K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
– –
-670
Closed -$42K
BBT.PRG
117
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-10,000
Closed -$196K
1 2 3 4
5

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RCGI
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TA
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ZR
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KXA
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KWA
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Daniel L. Goodwin's Q4 2013 Portfolio in Review

As of Q4 2013, Daniel L. Goodwin held 119 positions worth $528M, up 6.6% from $496M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $33.5M of net new capital in Q4 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was VEREIT, Inc.: 24,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America Series L, an estimated $5.23M trimmed.

  • Daniel L. Goodwin's largest Q4 2013 buy was VEREIT, Inc.: 24,000 shares worth $1.54M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $39.4M increase.
  • Daniel L. Goodwin's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $5.23M.
  • Daniel L. Goodwin fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2013, selling an estimated $639K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $528M portfolio in Q4 2013.
  • Daniel L. Goodwin opened 5 new positions and closed 11 in Q4 2013.
  • Daniel L. Goodwin's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on Daniel L. Goodwin's 13F filing for Q4 2013, filed 14 Feb 2014.