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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 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$553M
AUM Growth
+$24.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.09%
Holding
122
New
15
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.53M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.26M
3
KMI icon
Kinder Morgan
KMI
+$670K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$633K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$484K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.35M
3
IRC
INLAND REAL ESTATE CORP
IRC
+$977K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$247K

Sector Composition

Rank Sector Weight
1 Real Estate 85.63%
2 Financials 2.15%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRG
101
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$208K 0.04%
+10,000
New +$203K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.04%
15,000
– –
RITM icon
103
Rithm Capital
RITM
$5.2B
$165K 0.03%
12,715
– –
TCPC icon
104
BlackRock TCP Capital
TCPC
$278M
$165K 0.03%
10,000
– –
MUE
105
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K 0.03%
12,097
– –
DS
106
DELISTED
Drive Shack Inc.
DS
$120K 0.02%
23,629
-4,489
-16% -$23K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$119K 0.02%
13,157
– –
CYS
108
DELISTED
CYS Investments Inc.
CYS
$83K 0.02%
10,000
– –
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
1,277
– –
MDT icon
110
Medtronic
MDT
$106B
$55K 0.01%
+900
New +$52.4K
WMT icon
111
Walmart Inc
WMT
$909B
$54K 0.01%
+2,100
New +$52.7K
TNK icon
112
Teekay Tankers
TNK
$2.43B
$53K 0.01%
1,875
– –
FRO icon
113
Frontline
FRO
$8.12B
$46K 0.01%
2,320
– –
CIF
114
DELISTED
MFS Intermediate High Income Fund
CIF
$43K 0.01%
14,500
– –
RY icon
115
Royal Bank of Canada
RY
$299B
$33K 0.01%
+500
New +$32.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$26K ﹤0.01%
+500
New +$26.6K
HYF
117
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$26K ﹤0.01%
12,200
– –
LSI
118
DELISTED
LSI CORPORATION
LSI
$17K ﹤0.01%
+1,500
New +$16.6K
AHT
119
Ashford Hospitality Trust
AHT
$21M
– –
-37
Closed -$289K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-2,575
Closed -$204K
RPAI
121
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-50,000
Closed -$636K
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
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Daniel L. Goodwin held 122 positions worth $553M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin's Q1 2014 filing shows 15 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 20,000 shares worth $650K. The largest sale was JPMorgan Chase, an estimated $2M.

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

  • Daniel L. Goodwin's largest Q1 2014 buy was Kinder Morgan: 20,000 shares worth $650K.
  • Daniel L. Goodwin added most to Bank of America Series L in Q1 2014, an estimated $5.53M increase.
  • Daniel L. Goodwin's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Daniel L. Goodwin fully exited Ashford Hospitality Trust in Q1 2014, selling an estimated $289K.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $553M portfolio in Q1 2014.
  • Daniel L. Goodwin opened 15 new positions and closed 3 in Q1 2014.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $553M.

Based on Daniel L. Goodwin's 13F filing for Q1 2014, filed 15 May 2014.