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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
+7.8%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$6.31M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$2.42M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.03M
3
UBER icon
Uber
UBER
+$890K
4
CSCO icon
Cisco
CSCO
+$567K
5
TLRD
Tailored Brands, Inc.
TLRD
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.57M
3
NTR icon
Nutrien
NTR
+$847K
4
OLP
One Liberty Properties
OLP
+$825K
5
GILD icon
Gilead Sciences
GILD
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,006
Closed -$194K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,200
Closed -$217K
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,300
Closed -$368K
ARE.PRD
104
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-8,000
Closed -$311K
1 2 3 4
5

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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q4 2019 Portfolio in Review

As of Q4 2019, Daniel L. Goodwin held 104 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2019 filing shows 8 new, 5 increased, 28 reduced and 20 closed positions. Its largest new stake was Medifast: 25,000 shares worth $2.74M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Daniel L. Goodwin's largest Q4 2019 buy was Medifast: 25,000 shares worth $2.74M.
  • Daniel L. Goodwin added most to CyrusOne Inc Common Stock in Q4 2019, an estimated $2.03M increase.
  • Daniel L. Goodwin's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • Daniel L. Goodwin fully exited Nutrien in Q4 2019, selling an estimated $847K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $231M portfolio in Q4 2019.
  • Daniel L. Goodwin opened 8 new positions and closed 20 in Q4 2019.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.