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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
+7.27%
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
$309M
AUM Growth
-$112M
Cap. Flow
-$133M
Cap. Flow %
-42.93%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.37M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.41M
3
MPC icon
Marathon Petroleum
MPC
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$128M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
3
VER
VEREIT, Inc.
VER
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
126
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-128,883
Closed -$1K
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,230,227
Closed -$128M
2 3 4 5
6

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TA
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KXA
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Daniel L. Goodwin's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel L. Goodwin held 127 positions worth $309M, down 27% from $421M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $133M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $8.11M.

  • Daniel L. Goodwin's largest Q2 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 2,483 shares worth $8.11M.
  • Daniel L. Goodwin added most to Apple in Q2 2016, an estimated $1.59M increase.
  • Daniel L. Goodwin's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $5.7M.
  • Daniel L. Goodwin fully exited INLAND REAL ESTATE CORP in Q2 2016, selling an estimated $128M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $309M portfolio in Q2 2016.
  • Daniel L. Goodwin opened 17 new positions and closed 14 in Q2 2016.
  • Daniel L. Goodwin's portfolio value fell 27% quarter-over-quarter to $309M.

Based on Daniel L. Goodwin's 13F filing for Q2 2016, filed 28 Jul 2016.