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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
-10.74%
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
$380M
AUM Growth
-$72.8M
Cap. Flow
-$25.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.44M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.33M
3
FCX icon
Freeport-McMoran
FCX
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
2
WPZ
Williams Partners L.P.
WPZ
+$491K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
126
DELISTED
Windstream Holdings Inc
WIN
– –
-1,656
Closed -$96K
AHT.PRE
127
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-3,000
Closed -$80K
LINE
128
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100,000
Closed -$1.11M
SNDK
129
PUT
DELISTED
SANDISK CORP
SNDK
– –
-1,500
Closed -$95K
RCAP
130
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-26,700
Closed -$284K
RCAP
131
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-28,300
Closed -$301K
RGP
132
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-20,000
Closed -$457K
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
– –
-9,964
Closed -$491K
HYF
134
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-12,200
Closed -$24K
2 3 4 5
6

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Daniel L. Goodwin's Q2 2015 Portfolio in Review

As of Q2 2015, Daniel L. Goodwin held 134 positions worth $380M, down 16% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Daniel L. Goodwin withdrew a net $25.7M in Q2 2015, closing 24 positions and reducing 15 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ExxonMobil worth $550K.

  • Daniel L. Goodwin's largest Q2 2015 buy was ExxonMobil: 6,600 shares worth $550K.
  • Daniel L. Goodwin added most to Plains All American Pipeline in Q2 2015, an estimated $1.44M increase.
  • Daniel L. Goodwin's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $470K.
  • Daniel L. Goodwin fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015, selling an estimated $1.15M.
  • Daniel L. Goodwin's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Daniel L. Goodwin opened 6 new positions and closed 24 in Q2 2015.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Daniel L. Goodwin's 13F filing for Q2 2015, filed 5 Aug 2015.