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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
-4.83%
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
$459M
AUM Growth
-$89.6M
Cap. Flow
-$64.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
80.2%
Holding
126
New
17
Increased
1
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$3.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.91M
3
DBRG icon
DigitalBridge
DBRG
+$1.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.11M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$851K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$11.3M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$9.56M
3
LTC
LTC Properties
LTC
+$8.82M
4
MPT
Medical Properties Trust
MPT
+$7.79M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.6M

Sector Composition

Rank Sector Weight
1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
101
DELISTED
CYS Investments Inc.
CYS
$82K 0.02%
10,000
– –
MDT icon
102
Medtronic
MDT
$107B
$56K 0.01%
+900
New +$57.2K
TNK icon
103
Teekay Tankers
TNK
$2.49B
$56K 0.01%
1,875
– –
CIF
104
DELISTED
MFS Intermediate High Income Fund
CIF
$39K 0.01%
14,500
– –
RY icon
105
Royal Bank of Canada
RY
$300B
$36K 0.01%
+500
New +$36.8K
KRG icon
106
PUT
Kite Realty
KRG
$5.99B
$24K 0.01%
+14,800
New +$375K
HYF
107
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K 0.01%
+12,200
New +$25.3K
JCI icon
108
Johnson Controls International
JCI
$86.2B
$22K ﹤0.01%
+477
New +$24K
FRO icon
109
Frontline
FRO
$8.27B
$15K ﹤0.01%
2,320
– –
CCG
110
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
+30,000
New +$244K
AAPL icon
111
PUT
Apple
AAPL
$4.89T
– –
-28,000
Closed -$651K
COP icon
112
ConocoPhillips
COP
$137B
– –
-2,500
Closed -$214K
DHC
113
Diversified Healthcare Trust
DHC
$2.23B
– –
-57,249
Closed -$1.38M
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-83,065
Closed -$1.03M
ELME
115
Elme Communities
ELME
$137M
– –
-9,500
Closed -$247K
KIM icon
116
Kimco Realty
KIM
$17.6B
– –
-9,000
Closed -$206K
MITT
117
TPG Mortgage Investment Trust
MITT
$248M
– –
-8,333
Closed -$473K
MPC icon
118
Marathon Petroleum
MPC
$89.3B
– –
-2,000
Closed -$78K
RITM icon
119
Rithm Capital
RITM
$5.26B
– –
-12,715
Closed -$160K
RTX icon
120
RTX Corp
RTX
$262B
– –
-2,384
Closed -$173K
UHT
121
Universal Health Realty Income Trust
UHT
$608M
– –
-7,242
Closed -$315K
RPAI
122
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$154K
WELL.PRI
123
DELISTED
Welltower Inc.
WELL.PRI
– –
-78,659
Closed -$4.54M
AHT.PRE
124
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-30,000
Closed -$827K
SHO.PRD
125
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-23,000
Closed -$604K
1 2 3 4
5

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RCGI
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TA
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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
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
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Daniel L. Goodwin's Q3 2014 Portfolio in Review

As of Q3 2014, Daniel L. Goodwin held 126 positions worth $459M, down 16% from $549M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Daniel L. Goodwin withdrew a net $64.7M in Q3 2014, closing 15 positions and reducing 26 holdings. Its most notable exit was Welltower Inc., an estimated $4.54M position sold in full.

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

Against the trend, Daniel L. Goodwin opened a new position in Kite Realty worth $2.89M.

  • Daniel L. Goodwin's largest Q3 2014 buy was Kite Realty: 119,237 shares worth $2.89M.
  • Daniel L. Goodwin added most to GE Aerospace in Q3 2014, an estimated $1.62K increase.
  • Daniel L. Goodwin's biggest Q3 2014 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $11.3M.
  • Daniel L. Goodwin fully exited Welltower Inc. in Q3 2014, selling an estimated $4.54M.
  • Daniel L. Goodwin's ten largest holdings make up 80% of its $459M portfolio in Q3 2014.
  • Daniel L. Goodwin opened 17 new positions and closed 15 in Q3 2014.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Daniel L. Goodwin's 13F filing for Q3 2014, filed 13 Nov 2014.