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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
-10.74%
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
$380M
AUM Growth
-$72.8M
Cap. Flow
-$25.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.44M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.33M
3
FCX icon
Freeport-McMoran
FCX
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
2
WPZ
Williams Partners L.P.
WPZ
+$491K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
101
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$131K 0.03%
21,000
-4,000
-16% -$31.7K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.03%
13,157
– –
HGT
103
DELISTED
Hugoton Royalty Trust
HGT
$104K 0.03%
29,610
-15,000
-34% -$70.2K
TNK icon
104
Teekay Tankers
TNK
$2.43B
$99K 0.03%
1,875
– –
TTI icon
105
TETRA Technologies
TTI
$1.37B
$64K 0.02%
10,000
– –
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$592M
$51K 0.01%
+1,717
New +$54.9K
ATLS
107
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$50K 0.01%
10,000
– –
CIF
108
DELISTED
MFS Intermediate High Income Fund
CIF
$39K 0.01%
14,500
– –
RY icon
109
Royal Bank of Canada
RY
$299B
$31K 0.01%
500
– –
FRO icon
110
Frontline
FRO
$8.12B
$28K 0.01%
2,320
– –
CSR
111
PUT
Centerspace
CSR
$938M
– –
-8,500
Closed -$638K
FCX icon
112
PUT
Freeport-McMoran
FCX
$83.9B
– –
-245,400
Closed -$4.65M
KIM icon
113
Kimco Realty
KIM
$17.6B
– –
-9,000
Closed -$241K
KRG icon
114
PUT
Kite Realty
KRG
$6.01B
– –
-10,800
Closed -$304K
MPT
115
CALL
Medical Properties Trust
MPT
$2.84B
– –
-30,000
Closed -$442K
RXD icon
116
CALL
ProShares UltraShort Health Care
RXD
$3.3M
– –
-1,250
Closed -$1.74M
SPH icon
117
Suburban Propane Partners
SPH
$1.2B
– –
-500
Closed -$21K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-5,600
Closed -$1.16M
XHR
119
PUT
Xenia Hotels & Resorts
XHR
$1.94B
– –
-50,000
Closed -$1.14M
AINC
120
DELISTED
Ashford Inc.
AINC
– –
-401
Closed -$48K
HT
121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-44,306
Closed -$1.15M
RPAI
122
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,000
Closed -$32K
VER
123
CALL
DELISTED
VEREIT, Inc.
VER
– –
-17,480
Closed -$861K
VER
124
PUT
DELISTED
VEREIT, Inc.
VER
– –
-329,780
Closed -$16.2M
WELL.PRI
125
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,000
Closed -$201K
2 3 4
5
6

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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
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 2015 Portfolio in Review

As of Q2 2015, Daniel L. Goodwin held 134 positions worth $380M, down 16% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Daniel L. Goodwin withdrew a net $25.7M in Q2 2015, closing 24 positions and reducing 15 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ExxonMobil worth $550K.

  • Daniel L. Goodwin's largest Q2 2015 buy was ExxonMobil: 6,600 shares worth $550K.
  • Daniel L. Goodwin added most to Plains All American Pipeline in Q2 2015, an estimated $1.44M increase.
  • Daniel L. Goodwin's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $470K.
  • Daniel L. Goodwin fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015, selling an estimated $1.15M.
  • Daniel L. Goodwin's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Daniel L. Goodwin opened 6 new positions and closed 24 in Q2 2015.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Daniel L. Goodwin's 13F filing for Q2 2015, filed 5 Aug 2015.