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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
+3.21%
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
$421M
AUM Growth
+$4.23M
Cap. Flow
-$10.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.43%
Holding
120
New
6
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.41M
2
WFC icon
Wells Fargo
WFC
+$490K
3
POT
Potash Corp Of Saskatchewan
POT
+$333K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
KIM icon
Kimco Realty
KIM
+$189K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.47M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
VER
VEREIT, Inc.
VER
+$1.04M
4
KRG icon
Kite Realty
KRG
+$804K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
101
TETRA Technologies
TTI
$1.33B
$64K 0.02%
10,000
– –
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$56K 0.01%
157,000
– –
TNK icon
103
Teekay Tankers
TNK
$2.49B
$55K 0.01%
1,875
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$596M
$52K 0.01%
1,717
– –
CIF
105
DELISTED
MFS Intermediate High Income Fund
CIF
$34K 0.01%
14,500
– –
RIO icon
106
Rio Tinto
RIO
$147B
$28K 0.01%
+1,000
New +$26.6K
HGT
107
DELISTED
Hugoton Royalty Trust
HGT
$25K 0.01%
18,410
– –
PTX
108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$24K 0.01%
2,268
– –
ATLS
109
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$5K ﹤0.01%
10,000
– –
RCAP
110
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
128,883
– –
AMZN icon
111
Amazon
AMZN
$2.69T
– –
-6,000
Closed -$203K
FCX icon
112
Freeport-McMoran
FCX
$84.2B
– –
-397,650
Closed -$2.69M
FRO icon
113
Frontline
FRO
$8.27B
– –
-2,320
Closed -$35K
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.08B
– –
-20,000
Closed -$405K
SCO icon
115
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
– –
-1,398
Closed -$7.47M
VTR icon
116
Ventas
VTR
$46.2B
– –
-12,000
Closed -$677K
NQM
117
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,000
Closed -$15K
SNDK
118
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$228K
CCG
119
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-30,000
Closed -$204K
ARP
120
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,000
Closed -$20K
1 2 3 4
5

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Daniel L. Goodwin's Q1 2016 Portfolio in Review

As of Q1 2016, Daniel L. Goodwin held 120 positions worth $421M, up 1% from $417M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Daniel L. Goodwin's Q1 2016 filing shows 6 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 180,000 shares worth $1.28M. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $7.47M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2016 buy was Energy Transfer Partners: 180,000 shares worth $1.28M.
  • Daniel L. Goodwin added most to Wells Fargo in Q1 2016, an estimated $490K increase.
  • Daniel L. Goodwin's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2016, selling an estimated $7.47M.
  • Daniel L. Goodwin's ten largest holdings make up 85% of its $421M portfolio in Q1 2016.
  • Daniel L. Goodwin opened 6 new positions and closed 10 in Q1 2016.
  • Daniel L. Goodwin's portfolio value rose 1% quarter-over-quarter to $421M.

Based on Daniel L. Goodwin's 13F filing for Q1 2016, filed 29 Apr 2016.