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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
+12.46%
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
$417M
AUM Growth
+$45.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.82%
Holding
123
New
10
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.36M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$727K
4
VTR icon
Ventas
VTR
+$653K
5
VZ icon
Verizon
VZ
+$568K

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
+$850K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$281K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

Rank Sector Weight
1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
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
– –
WMC
102
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$112K 0.03%
1,097
– –
TNK icon
103
Teekay Tankers
TNK
$2.63B
$103K 0.02%
1,875
– –
MTR
104
Mesa Royalty Trust
MTR
$5.42M
$85K 0.02%
11,300
– –
TTI icon
105
TETRA Technologies
TTI
$1.28B
$75K 0.02%
10,000
– –
PTX
106
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$67K 0.02%
2,268
– –
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$596M
$47K 0.01%
1,717
– –
RCAP
108
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$39K 0.01%
128,883
+93,883
+268% +$59.1K
FRO icon
109
Frontline
FRO
$8.65B
$35K 0.01%
2,320
– –
CIF
110
DELISTED
MFS Intermediate High Income Fund
CIF
$34K 0.01%
14,500
– –
HGT
111
DELISTED
Hugoton Royalty Trust
HGT
$29K 0.01%
18,410
-8,200
-31% -$20.2K
ARP
112
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$20K ﹤0.01%
20,000
-1,000
-5% -$2.05K
NQM
113
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
+1,000
New +$15.1K
ATLS
114
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$10K ﹤0.01%
10,000
– –
BKD icon
115
Brookdale Senior Living
BKD
$3.5B
– –
-9,500
Closed -$218K
BPT
116
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,000
Closed -$205K
LXP.PRC icon
117
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-5,000
Closed -$237K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-3,500
Closed -$671K
TRGP icon
119
Targa Resources
TRGP
$61.5B
– –
-3,617
Closed -$187K
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,500
Closed -$147K
NGLS
121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,383
Closed -$127K
BEE
122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-227,900
Closed -$3.14M
ATAXZ
123
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-45,000
Closed -$234K
1 2 3 4
5

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KXA
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KWA
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Daniel L. Goodwin's Q4 2015 Portfolio in Review

As of Q4 2015, Daniel L. Goodwin held 123 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Daniel L. Goodwin's Q4 2015 filing shows 10 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Ventas: 12,000 shares worth $677K. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $3.14M.

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

  • Daniel L. Goodwin's largest Q4 2015 buy was Ventas: 12,000 shares worth $677K.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2015, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q4 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $850K.
  • Daniel L. Goodwin fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $3.14M.
  • Daniel L. Goodwin's ten largest holdings make up 84% of its $417M portfolio in Q4 2015.
  • Daniel L. Goodwin opened 10 new positions and closed 9 in Q4 2015.
  • Daniel L. Goodwin's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.