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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
+0.46%
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
$528M
AUM Growth
+$32.7M
Cap. Flow
+$33.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
78.54%
Holding
119
New
5
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$4.29M
3
VER
VEREIT, Inc.
VER
+$1.55M
4
BCS icon
Barclays
BCS
+$1.09M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$399K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.23M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$477K
4
BAC icon
Bank of America
BAC
+$445K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

Rank Sector Weight
1 Real Estate 86.33%
2 Financials 2.85%
3 Energy 1.36%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
1
DELISTED
INLAND REAL ESTATE CORP
IRC
$134M 25.38%
12,747,373
+408,827
+3% +$4.29M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133M 25.22%
10,474,806
+2,908,535
+38% +$39.4M
MPT
3
Medical Properties Trust
MPT
$2.84B
$50.9M 9.63%
4,164,653
+4,000
+0.1% +$51.1K
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$38.4M 7.27%
929,710
– –
LTC
5
LTC Properties
LTC
$2.14B
$12M 2.28%
340,324
– –
RPT
6
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.3M 2.13%
714,703
-3,400
-0.5% -$53.5K
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.9M 2.07%
490,609
-14,619
-3% -$331K
CSR
8
Centerspace
CSR
$938M
$9.68M 1.83%
112,862
-800
-0.7% -$68.8K
FSP
9
Franklin Street Properties
FSP
$51.3M
$7.41M 1.4%
620,425
– –
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.04M 1.33%
120,170
-2,000
-2% -$118K
JPM icon
11
JPMorgan Chase
JPM
$907B
$6.92M 1.31%
118,381
– –
WELL icon
12
Welltower
WELL
$172B
$6.5M 1.23%
121,300
– –
OHI icon
13
Omega Healthcare
OHI
$15B
$5.72M 1.08%
191,953
– –
OLP
14
One Liberty Properties
OLP
$551M
$5.57M 1.05%
276,660
– –
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$5.08M 0.96%
99,159
– –
GE icon
16
GE Aerospace
GE
$364B
$4.68M 0.89%
34,848
+11
+0% +$1.39K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$4.59M 0.87%
4,322
-4,895
-53% -$5.23M
NNN icon
18
NNN REIT
NNN
$9.43B
$3.97M 0.75%
130,769
– –
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.14M 0.59%
147,500
+4,000
+3% +$90.6K
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.6M 0.49%
215,251
+14,000
+7% +$168K
WFC icon
21
Wells Fargo
WFC
$265B
$2.57M 0.49%
56,500
– –
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.15M 0.41%
227,900
– –
CWH.PRD
23
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.02M 0.38%
98,494
-1,500
-2% -$31.7K
O icon
24
Realty Income
O
$61.3B
$1.96M 0.37%
54,180
– –
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.92M 0.36%
72,801
– –
1
2 3 4 5

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Daniel L. Goodwin's Q4 2013 Portfolio in Review

As of Q4 2013, Daniel L. Goodwin held 119 positions worth $528M, up 6.6% from $496M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $33.5M of net new capital in Q4 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was VEREIT, Inc.: 24,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 84% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America Series L, an estimated $5.23M trimmed.

  • Daniel L. Goodwin's largest Q4 2013 buy was VEREIT, Inc.: 24,000 shares worth $1.54M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, an estimated $39.4M increase.
  • Daniel L. Goodwin's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $5.23M.
  • Daniel L. Goodwin fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2013, selling an estimated $639K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $528M portfolio in Q4 2013.
  • Daniel L. Goodwin opened 5 new positions and closed 11 in Q4 2013.
  • Daniel L. Goodwin's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on Daniel L. Goodwin's 13F filing for Q4 2013, filed 14 Feb 2014.