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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
+7.27%
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
$309M
AUM Growth
-$112M
Cap. Flow
-$133M
Cap. Flow %
-42.93%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.37M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.41M
3
MPC icon
Marathon Petroleum
MPC
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$128M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
3
VER
VEREIT, Inc.
VER
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTR
101
Mesa Royalty Trust
MTR
$5.8M
$122K 0.04%
11,300
– –
STM icon
102
STMicroelectronics
STM
$55.4B
$118K 0.04%
20,000
– –
LXP icon
103
LXP Industrial Trust
LXP
$3.45B
$108K 0.04%
+2,130
New +$98.4K
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$103K 0.03%
1,097
– –
TTI icon
105
TETRA Technologies
TTI
$1.37B
$64K 0.02%
10,000
– –
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$592M
$52K 0.02%
1,717
– –
TNK icon
107
Teekay Tankers
TNK
$2.43B
$45K 0.01%
1,875
– –
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
$44K 0.01%
18,410
– –
CIF
109
DELISTED
MFS Intermediate High Income Fund
CIF
$36K 0.01%
14,500
– –
NQM
110
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$17K 0.01%
+1,000
New +$16.3K
LNCO
111
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11K ﹤0.01%
+156,000
New +$50.8K
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10K ﹤0.01%
2,268
– –
BHR
113
Braemar Hotels & Resorts
BHR
$137M
– –
-8,497
Closed -$98K
DHC
114
Diversified Healthcare Trust
DHC
$2.22B
– –
-19,413
Closed -$347K
ET icon
115
Energy Transfer Partners
ET
$69.9B
– –
-180,000
Closed -$1.28M
NNN icon
116
NNN REIT
NNN
$9.43B
– –
-21,833
Closed -$1.01M
O icon
117
Realty Income
O
$61.3B
– –
-4,644
Closed -$281K
RIO icon
118
Rio Tinto
RIO
$147B
– –
-1,000
Closed -$28K
UVXY icon
119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$6.09M
WELL icon
120
Welltower
WELL
$172B
– –
-25,650
Closed -$1.78M
LINE
121
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-157,000
Closed -$56K
NIO
122
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-82,666
Closed -$1.22M
NQI
123
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-215,251
Closed -$3.06M
NMA
124
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-10,603
Closed -$152K
ATLS
125
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-10,000
Closed -$5K
2 3 4
5
6

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KXA
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KWA
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Daniel L. Goodwin's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel L. Goodwin held 127 positions worth $309M, down 27% from $421M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $133M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $8.11M.

  • Daniel L. Goodwin's largest Q2 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 2,483 shares worth $8.11M.
  • Daniel L. Goodwin added most to Apple in Q2 2016, an estimated $1.59M increase.
  • Daniel L. Goodwin's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $5.7M.
  • Daniel L. Goodwin fully exited INLAND REAL ESTATE CORP in Q2 2016, selling an estimated $128M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $309M portfolio in Q2 2016.
  • Daniel L. Goodwin opened 17 new positions and closed 14 in Q2 2016.
  • Daniel L. Goodwin's portfolio value fell 27% quarter-over-quarter to $309M.

Based on Daniel L. Goodwin's 13F filing for Q2 2016, filed 28 Jul 2016.