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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
+6.21%
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
$549M
AUM Growth
-$3.86M
Cap. Flow
-$35M
Cap. Flow %
-6.38%
Top 10 Hldgs %
78.97%
Holding
124
New
5
Increased
4
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.05M
2
EQC
Equity Commonwealth
EQC
+$1.79M
3
VER
VEREIT, Inc.
VER
+$514K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$397K
5
KIM icon
Kimco Realty
KIM
+$204K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$26.2M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Financials 2.09%
3 Energy 1.56%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
101
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.03%
10,000
-15,000
-60% -$220K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$123K 0.02%
13,157
– –
DS
103
DELISTED
Drive Shack Inc.
DS
$122K 0.02%
23,629
– –
WIN
104
DELISTED
Windstream Holdings Inc
WIN
$100K 0.02%
1,277
– –
CYS
105
DELISTED
CYS Investments Inc.
CYS
$90K 0.02%
10,000
– –
MPC icon
106
Marathon Petroleum
MPC
$91.3B
$78K 0.01%
+2,000
New +$88.5K
TNK icon
107
Teekay Tankers
TNK
$2.43B
$64K 0.01%
1,875
– –
CIF
108
DELISTED
MFS Intermediate High Income Fund
CIF
$43K 0.01%
14,500
– –
FRO icon
109
Frontline
FRO
$8.12B
$34K 0.01%
2,320
– –
BKD icon
110
Brookdale Senior Living
BKD
$3.58B
– –
-9,500
Closed -$318K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
– –
-500
Closed -$26K
LEO
112
BNY Mellon Strategic Municipals
LEO
$397M
– –
-60,576
Closed -$491K
MDT icon
113
Medtronic
MDT
$106B
– –
-900
Closed -$55K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-49,950
Closed -$655K
PMM
115
Franklin Managed Municipal Income Trust
PMM
$283M
– –
-121,112
Closed -$843K
RY icon
116
Royal Bank of Canada
RY
$299B
– –
-500
Closed -$33K
WMT icon
117
Walmart Inc
WMT
$909B
– –
-2,100
Closed -$54K
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,398
Closed -$2.04M
CWH.PRD
119
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-98,494
Closed -$2.47M
LSI
120
DELISTED
LSI CORPORATION
LSI
– –
-1,500
Closed -$17K
BBT.PRG
121
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 -$208K
HYF
122
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-12,200
Closed -$26K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-33,100
Closed -$1.78M
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
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 2014 Portfolio in Review

As of Q2 2014, Daniel L. Goodwin held 124 positions worth $549M, down 0.7% from $553M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin withdrew a net $35M in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in Equity Commonwealth worth $1.79M.

  • Daniel L. Goodwin's largest Q2 2014 buy was Equity Commonwealth: 68,132 shares worth $1.79M.
  • Daniel L. Goodwin added most to INLAND REAL ESTATE CORP in Q2 2014, an estimated $2.05M increase.
  • Daniel L. Goodwin's biggest Q2 2014 reduction was Medical Properties Trust, cutting an estimated $26.2M.
  • Daniel L. Goodwin fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $2.47M.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $549M portfolio in Q2 2014.
  • Daniel L. Goodwin opened 5 new positions and closed 15 in Q2 2014.
  • Daniel L. Goodwin's portfolio value fell 0.7% quarter-over-quarter to $549M.

Based on Daniel L. Goodwin's 13F filing for Q2 2014, filed 14 Aug 2014.