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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
+0.5%
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
$282M
AUM Growth
-$26.5M
Cap. Flow
-$28.7M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
WDC icon
Western Digital
WDC
+$748K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$646K
4
XRN
Chiron Real Estate Inc
XRN
+$542K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.65M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$8.48M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.7M
4
GE icon
GE Aerospace
GE
+$3.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
101
LXP Industrial Trust
LXP
$3.45B
$110K 0.04%
2,130
– –
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$97K 0.03%
10,854
-7,655
-41% -$71.3K
TTI icon
103
TETRA Technologies
TTI
$1.37B
$61K 0.02%
10,000
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$592M
$53K 0.02%
1,717
– –
HGT
105
DELISTED
Hugoton Royalty Trust
HGT
$44K 0.02%
18,410
– –
TNK icon
106
Teekay Tankers
TNK
$2.43B
$38K 0.01%
1,875
– –
CIF
107
DELISTED
MFS Intermediate High Income Fund
CIF
$37K 0.01%
14,500
– –
PTX
108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14K 0.01%
2,268
– –
MTR
109
Mesa Royalty Trust
MTR
$5.8M
– –
-11,300
Closed -$122K
PDM
110
Piedmont Realty Trust
PDM
$1.23B
– –
-10,000
Closed -$215K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-600
Closed -$780K
SHLD
112
DELISTED
Sears Holding Corporation
SHLD
– –
-25,000
Closed -$340K
NQM
113
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,000
Closed -$17K
NQS
114
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-40,824
Closed -$634K
LNCO
115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-156,000
Closed -$11K
1 2 3 4
5

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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
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KXA
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KWA
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Daniel L. Goodwin's Q3 2016 Portfolio in Review

As of Q3 2016, Daniel L. Goodwin held 115 positions worth $282M, down 8.6% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin withdrew a net $28.7M in Q3 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Gilead Sciences worth $791K.

  • Daniel L. Goodwin's largest Q3 2016 buy was Gilead Sciences: 10,000 shares worth $791K.
  • Daniel L. Goodwin added most to Western Digital in Q3 2016, an estimated $748K increase.
  • Daniel L. Goodwin's biggest Q3 2016 reduction was VEREIT, Inc., cutting an estimated $8.65M.
  • Daniel L. Goodwin fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $780K.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $282M portfolio in Q3 2016.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q3 2016.
  • Daniel L. Goodwin's portfolio value fell 8.6% quarter-over-quarter to $282M.

Based on Daniel L. Goodwin's 13F filing for Q3 2016, filed 19 Oct 2016.