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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
-5.71%
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
$371M
AUM Growth
-$9.26M
Cap. Flow
+$20.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.53M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.03M
3
FCX icon
Freeport-McMoran
FCX
+$2.98M
4
WELL icon
Welltower
WELL
+$1.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.13M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$244K
2
SBR
Sabine Royalty Trust
SBR
+$243K
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$142K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.4K

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$124K 0.03%
13,157
– –
MTR
102
Mesa Royalty Trust
MTR
$5.93M
$111K 0.03%
11,300
– –
TNK icon
103
Teekay Tankers
TNK
$2.49B
$104K 0.03%
1,875
– –
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
$79K 0.02%
26,610
-3,000
-10% -$8.79K
PTX
105
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$72K 0.02%
2,268
– –
TTI icon
106
TETRA Technologies
TTI
$1.33B
$59K 0.02%
10,000
– –
ARP
107
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$59K 0.02%
21,000
– –
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$596M
$47K 0.01%
1,717
– –
CIF
109
DELISTED
MFS Intermediate High Income Fund
CIF
$33K 0.01%
14,500
– –
FRO icon
110
Frontline
FRO
$8.27B
$31K 0.01%
2,320
– –
RCAP
111
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$28K 0.01%
35,000
– –
ATLS
112
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$22K 0.01%
10,000
– –
RY icon
113
Royal Bank of Canada
RY
$300B
– –
-500
Closed -$31K
SBR
114
Sabine Royalty Trust
SBR
$1.07B
– –
-6,450
Closed -$243K
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,000
Closed -$244K
1 2 3 4
5

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TA
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Daniel L. Goodwin's Q3 2015 Portfolio in Review

As of Q3 2015, Daniel L. Goodwin held 115 positions worth $371M, down 2.4% from $380M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin deployed $20.1M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $142K trimmed.

  • Daniel L. Goodwin's largest Q3 2015 buy was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q3 2015, an estimated $4.53M increase.
  • Daniel L. Goodwin's biggest Q3 2015 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $142K.
  • Daniel L. Goodwin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $371M portfolio in Q3 2015.
  • Daniel L. Goodwin opened 5 new positions and closed 3 in Q3 2015.
  • Daniel L. Goodwin's portfolio value fell 2.4% quarter-over-quarter to $371M.

Based on Daniel L. Goodwin's 13F filing for Q3 2015, filed 4 Nov 2015.