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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
-2.06%
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
$453M
AUM Growth
-$108M
Cap. Flow
-$103M
Cap. Flow %
-22.72%
Top 10 Hldgs %
81.51%
Holding
158
New
27
Increased
18
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.55M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.53M
3
PAA icon
Plains All American Pipeline
PAA
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$45M
2
MPT
Medical Properties Trust
MPT
+$16M
3
WELL icon
Welltower
WELL
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 73.05%
2 Energy 4.73%
3 Financials 2.8%
4 Industrials 1.06%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$238K 0.05%
4,000
– –
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230K 0.05%
+5,552
New +$244K
AMZN icon
103
Amazon
AMZN
$2.66T
$224K 0.05%
+12,000
New +$211K
CCG
104
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$215K 0.05%
30,000
– –
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
$209K 0.05%
13,000
– –
WELL.PRI
106
DELISTED
Welltower Inc.
WELL.PRI
$201K 0.04%
+3,000
New +$207K
ARP
107
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$192K 0.04%
25,000
– –
PDM
108
Piedmont Realty Trust
PDM
$1.23B
$186K 0.04%
+10,000
New +$188K
STM icon
109
STMicroelectronics
STM
$55.4B
$186K 0.04%
+20,000
New +$174K
MUE
110
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$166K 0.04%
12,097
– –
WMC
111
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$165K 0.04%
1,097
– –
NMA
112
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$165K 0.04%
12,017
– –
TCPC icon
113
BlackRock TCP Capital
TCPC
$278M
$160K 0.04%
10,000
– –
DMF
114
DELISTED
BNY Mellon Municipal Income
DMF
$127K 0.03%
13,157
– –
CSR
115
Centerspace
CSR
$938M
$120K 0.03%
1,600
-72,673
-98% -$5.73M
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$96K 0.02%
1,656
+379
+30% +$24.2K
SNDK
117
PUT
DELISTED
SANDISK CORP
SNDK
$95K 0.02%
+1,500
New +$122K
TNK icon
118
Teekay Tankers
TNK
$2.43B
$86K 0.02%
+1,875
New +$85.2K
AHT.PRE
119
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$80K 0.02%
+3,000
New +$79.9K
TTI icon
120
TETRA Technologies
TTI
$1.37B
$62K 0.01%
10,000
– –
ATLS
121
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$60K 0.01%
+10,000
New +$213K
AINC
122
DELISTED
Ashford Inc.
AINC
$48K 0.01%
+401
New +$49.5K
CIF
123
DELISTED
MFS Intermediate High Income Fund
CIF
$40K 0.01%
14,500
– –
RPAI
124
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.01%
+2,000
New +$33.5K
RY icon
125
Royal Bank of Canada
RY
$299B
$30K 0.01%
500
– –
3 4
5
6 7

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SWA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Daniel L. Goodwin held 158 positions worth $453M, down 19% from $561M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin withdrew a net $103M in Q1 2015, closing 30 positions and reducing 20 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 81% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Xenia Hotels & Resorts worth $1.73M.

  • Daniel L. Goodwin's largest Q1 2015 buy was Xenia Hotels & Resorts: 75,948 shares worth $1.73M.
  • Daniel L. Goodwin added most to Energy Transfer Partners L.p. in Q1 2015, an estimated $2.55M increase.
  • Daniel L. Goodwin's biggest Q1 2015 reduction was Medical Properties Trust, cutting an estimated $16M.
  • Daniel L. Goodwin fully exited Cedar Realty Trust, Inc in Q1 2015, selling an estimated $45M.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $453M portfolio in Q1 2015.
  • Daniel L. Goodwin opened 27 new positions and closed 30 in Q1 2015.
  • Daniel L. Goodwin's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.