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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
-2.06%
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
$453M
AUM Growth
-$108M
Cap. Flow
-$103M
Cap. Flow %
-22.72%
Top 10 Hldgs %
81.51%
Holding
158
New
27
Increased
18
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.55M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.53M
3
PAA icon
Plains All American Pipeline
PAA
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$45M
2
MPT
Medical Properties Trust
MPT
+$16M
3
WELL icon
Welltower
WELL
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 73.05%
2 Energy 4.73%
3 Financials 2.8%
4 Industrials 1.06%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
126
Frontline
FRO
$8.12B
$26K 0.01%
+2,320
New +$32.4K
HYF
127
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K 0.01%
12,200
– –
SPH icon
128
Suburban Propane Partners
SPH
$1.2B
$21K ﹤0.01%
+500
New +$22.1K
AHT
129
Ashford Hospitality Trust
AHT
$21M
– –
-35
Closed -$366K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-18,850
Closed -$549K
CWT icon
131
California Water Service
CWT
$3.11B
– –
-1,600
Closed -$39K
DOC icon
132
Healthpeak Properties
DOC
$15.5B
– –
-16,470
Closed -$660K
DRH icon
133
Diamondrock Hospitality Co
DRH
$2.57B
– –
-42,412
Closed -$631K
EPR.PRC icon
134
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-10,000
Closed -$234K
FSP
135
Franklin Street Properties
FSP
$51.3M
– –
-320,425
Closed -$3.93M
GTY
136
Getty Realty Corp
GTY
$2.19B
– –
-71,369
Closed -$1.28M
H icon
137
Hyatt Hotels
H
$18B
– –
-700
Closed -$42K
KMX icon
138
CarMax
KMX
$8.14B
– –
-520
Closed -$35K
MDT icon
139
Medtronic
MDT
$106B
– –
-900
Closed -$65K
MITT
140
TPG Mortgage Investment Trust
MITT
$243M
– –
-10,000
Closed -$557K
NLY icon
141
Annaly Capital Management
NLY
$16.9B
– –
-38,250
Closed -$1.65M
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.07B
– –
-15,334
Closed -$466K
YUM icon
143
Yum! Brands
YUM
$40.8B
– –
-974
Closed -$51K
CORR
144
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-820
Closed -$27K
CORR
145
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-820
Closed -$27K
CDR
146
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-929,710
Closed -$45M
DX.PRB
147
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-10,000
Closed -$242K
GOV
148
DELISTED
Government Properties Income Trust
GOV
– –
-32,640
Closed -$752K
NQM
149
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,000
Closed -$15K
UCD
150
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-4,750
Closed -$1.45M
3 4 5
6
7

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RCGI
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TA
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ZR
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KXA
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KWA
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Daniel L. Goodwin's Q1 2015 Portfolio in Review

As of Q1 2015, Daniel L. Goodwin held 158 positions worth $453M, down 19% from $561M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin withdrew a net $103M in Q1 2015, closing 30 positions and reducing 20 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 81% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Xenia Hotels & Resorts worth $1.73M.

  • Daniel L. Goodwin's largest Q1 2015 buy was Xenia Hotels & Resorts: 75,948 shares worth $1.73M.
  • Daniel L. Goodwin added most to Energy Transfer Partners L.p. in Q1 2015, an estimated $2.55M increase.
  • Daniel L. Goodwin's biggest Q1 2015 reduction was Medical Properties Trust, cutting an estimated $16M.
  • Daniel L. Goodwin fully exited Cedar Realty Trust, Inc in Q1 2015, selling an estimated $45M.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $453M portfolio in Q1 2015.
  • Daniel L. Goodwin opened 27 new positions and closed 30 in Q1 2015.
  • Daniel L. Goodwin's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.