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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
+10.55%
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
$561M
AUM Growth
+$102M
Cap. Flow
+$50M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.58%
Holding
143
New
32
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.8M
2
PAA icon
Plains All American Pipeline
PAA
+$2.06M
3
EPD icon
Enterprise Products Partners
EPD
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 80.77%
2 Energy 2.48%
3 Financials 2.34%
4 Industrials 0.77%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$8.14B
$35K 0.01%
+520
New +$28.8K
RY icon
127
Royal Bank of Canada
RY
$299B
$35K 0.01%
500
– –
CORR
128
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$27K ﹤0.01%
+820
New +$28.4K
CORR
129
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$27K ﹤0.01%
+820
New +$28.4K
HYF
130
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$21K ﹤0.01%
12,200
– –
NQM
131
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
+1,000
New +$14.9K
C icon
132
Citigroup
C
$217B
– –
-14,650
Closed -$759K
CRT
133
Cross Timbers Royalty Trust
CRT
$59.2M
– –
-9,190
Closed -$292K
FCX icon
134
Freeport-McMoran
FCX
$83.9B
– –
-8,000
Closed -$262K
FRO icon
135
Frontline
FRO
$8.12B
– –
-2,320
Closed -$15K
JCI icon
136
Johnson Controls International
JCI
$85.7B
– –
-477
Closed -$22K
PDM
137
Piedmont Realty Trust
PDM
$1.23B
– –
-10,000
Closed -$176K
STM icon
138
STMicroelectronics
STM
$55.4B
– –
-30,000
Closed -$231K
TNK icon
139
Teekay Tankers
TNK
$2.43B
– –
-1,875
Closed -$56K
DS
140
DELISTED
Drive Shack Inc.
DS
– –
-23,627
Closed -$107K
APL
141
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,000
Closed -$474K
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,500
Closed -$513K
2 3 4 5
6

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Daniel L. Goodwin's Q4 2014 Portfolio in Review

As of Q4 2014, Daniel L. Goodwin held 143 positions worth $561M, up 22% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $50M of net new capital in Q4 2014, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Plains All American Pipeline: 38,855 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $214K trimmed.

  • Daniel L. Goodwin's largest Q4 2014 buy was Plains All American Pipeline: 38,855 shares worth $1.99M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2014, an estimated $20.8M increase.
  • Daniel L. Goodwin's biggest Q4 2014 reduction was Bank of America, cutting an estimated $214K.
  • Daniel L. Goodwin fully exited Citigroup in Q4 2014, selling an estimated $759K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $561M portfolio in Q4 2014.
  • Daniel L. Goodwin opened 32 new positions and closed 12 in Q4 2014.
  • Daniel L. Goodwin's portfolio value rose 22% quarter-over-quarter to $561M.

Based on Daniel L. Goodwin's 13F filing for Q4 2014, filed 11 Feb 2015.