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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
-4.91%
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
$249M
AUM Growth
-$33.7M
Cap. Flow
-$17.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.35M
3
CONE
CyrusOne Inc Common Stock
CONE
+$696K
4
VER
VEREIT, Inc.
VER
+$485K
5
GILD icon
Gilead Sciences
GILD
+$372K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.99M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.35M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M

Sector Composition

Rank Sector Weight
1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
101
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,097
Closed -$114K
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,097
Closed -$464K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,500
Closed -$460K
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,000
Closed -$177K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
– –
-14,900
Closed -$379K
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$280K
PTX
107
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,268
Closed -$14K
RRMS
108
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-100,525
Closed -$2.73M
DO
109
DELISTED
Diamond Offshore Drilling
DO
– –
-11,600
Closed -$204K
WES
110
DELISTED
Western Gas Partners Lp
WES
– –
-19,800
Closed -$1.09M
1 2 3 4
5

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Daniel L. Goodwin's Q4 2016 Portfolio in Review

As of Q4 2016, Daniel L. Goodwin held 110 positions worth $249M, down 12% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $17.9M in Q4 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in SEMGROUP CORPORATION worth $1.57M.

  • Daniel L. Goodwin's largest Q4 2016 buy was SEMGROUP CORPORATION: 37,655 shares worth $1.57M.
  • Daniel L. Goodwin added most to ProShares UltraShort Bloomberg Crude Oil in Q4 2016, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.99M.
  • Daniel L. Goodwin fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $2.73M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $249M portfolio in Q4 2016.
  • Daniel L. Goodwin opened 2 new positions and closed 23 in Q4 2016.
  • Daniel L. Goodwin's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.