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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
+10.55%
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
$561M
AUM Growth
+$102M
Cap. Flow
+$50M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.58%
Holding
143
New
32
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.8M
2
PAA icon
Plains All American Pipeline
PAA
+$2.06M
3
EPD icon
Enterprise Products Partners
EPD
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 80.77%
2 Energy 2.48%
3 Financials 2.34%
4 Industrials 0.77%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX.PRB
101
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$242K 0.04%
+10,000
New +$240K
LXP.PRC icon
102
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$240K 0.04%
5,000
– –
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$237K 0.04%
45,000
– –
EPR.PRC icon
104
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$234K 0.04%
10,000
– –
SBR
105
Sabine Royalty Trust
SBR
$1.06B
$231K 0.04%
6,450
– –
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
$231K 0.04%
13,000
-2,000
-13% -$33.8K
KIM icon
107
Kimco Realty
KIM
$17.6B
$226K 0.04%
+9,000
New +$220K
CCG
108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$219K 0.04%
+30,000
New +$213K
CCG
109
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$219K 0.04%
30,000
– –
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$207K 0.04%
+4,000
New +$188K
TCPC icon
111
BlackRock TCP Capital
TCPC
$278M
$167K 0.03%
10,000
– –
NMA
112
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$164K 0.03%
12,017
– –
MUE
113
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$163K 0.03%
12,097
– –
WMC
114
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$161K 0.03%
1,097
– –
DMF
115
DELISTED
BNY Mellon Municipal Income
DMF
$127K 0.02%
13,157
– –
LINE
116
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$101K 0.02%
+10,000
New +$206K
CYS
117
DELISTED
CYS Investments Inc.
CYS
$87K 0.02%
10,000
– –
WIN
118
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
1,277
– –
TTI icon
119
TETRA Technologies
TTI
$1.37B
$67K 0.01%
+10,000
New +$79.7K
MDT icon
120
Medtronic
MDT
$106B
$65K 0.01%
900
– –
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62K 0.01%
+300
New +$60.3K
YUM icon
122
Yum! Brands
YUM
$40.8B
$51K 0.01%
+974
New +$50.7K
H icon
123
Hyatt Hotels
H
$18B
$42K 0.01%
+700
New +$41.1K
CIF
124
DELISTED
MFS Intermediate High Income Fund
CIF
$39K 0.01%
14,500
– –
CWT icon
125
California Water Service
CWT
$3.11B
$39K 0.01%
+1,600
New +$39.2K
2 3 4
5
6

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q4 2014 Portfolio in Review

As of Q4 2014, Daniel L. Goodwin held 143 positions worth $561M, up 22% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $50M of net new capital in Q4 2014, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Plains All American Pipeline: 38,855 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $214K trimmed.

  • Daniel L. Goodwin's largest Q4 2014 buy was Plains All American Pipeline: 38,855 shares worth $1.99M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2014, an estimated $20.8M increase.
  • Daniel L. Goodwin's biggest Q4 2014 reduction was Bank of America, cutting an estimated $214K.
  • Daniel L. Goodwin fully exited Citigroup in Q4 2014, selling an estimated $759K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $561M portfolio in Q4 2014.
  • Daniel L. Goodwin opened 32 new positions and closed 12 in Q4 2014.
  • Daniel L. Goodwin's portfolio value rose 22% quarter-over-quarter to $561M.

Based on Daniel L. Goodwin's 13F filing for Q4 2014, filed 11 Feb 2015.