We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$553M
AUM Growth
+$24.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.09%
Holding
122
New
15
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.53M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.26M
3
KMI icon
Kinder Morgan
KMI
+$670K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$633K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$484K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2M
2
WFC icon
Wells Fargo
WFC
+$1.35M
3
IRC
INLAND REAL ESTATE CORP
IRC
+$977K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$247K

Sector Composition

Rank Sector Weight
1 Real Estate 85.63%
2 Financials 2.15%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143M 25.88%
10,569,806
+95,000
+0.9% +$1.26M
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$134M 24.14%
12,653,969
-93,404
-0.7% -$977K
MPT
3
Medical Properties Trust
MPT
$2.84B
$53.3M 9.63%
4,164,653
– –
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$37.5M 6.78%
929,710
– –
LTC
5
LTC Properties
LTC
$2.14B
$12.8M 2.32%
340,324
– –
RPT
6
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.7M 2.11%
714,703
– –
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.4M 2.07%
490,609
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$10.5M 1.91%
9,217
+4,895
+113% +$5.53M
CSR
9
Centerspace
CSR
$938M
$10.1M 1.83%
112,862
– –
FSP
10
Franklin Street Properties
FSP
$51.3M
$7.82M 1.41%
620,425
– –
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.24M 1.31%
120,170
– –
WELL icon
12
Welltower
WELL
$172B
$7.23M 1.31%
121,300
– –
OHI icon
13
Omega Healthcare
OHI
$15B
$6.43M 1.16%
191,953
– –
OLP
14
One Liberty Properties
OLP
$551M
$5.9M 1.07%
276,660
– –
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$5.51M 1%
99,159
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$5.08M 0.92%
83,750
-34,631
-29% -$2M
NNN icon
17
NNN REIT
NNN
$9.43B
$4.49M 0.81%
130,769
– –
GE icon
18
GE Aerospace
GE
$364B
$4.33M 0.78%
34,860
+12
+0% +$1.48K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.56M 0.64%
147,500
– –
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.75M 0.5%
215,251
– –
CWH.PRD
21
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.47M 0.45%
98,494
– –
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.32M 0.42%
227,900
– –
O icon
23
Realty Income
O
$61.3B
$2.15M 0.39%
54,180
– –
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.04M 0.37%
64,398
-8,403
-12% -$247K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.98M 0.36%
153,098
– –
1
2 3 4 5

Similar funds

SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q1 2014 Portfolio in Review

As of Q1 2014, Daniel L. Goodwin held 122 positions worth $553M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin's Q1 2014 filing shows 15 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 20,000 shares worth $650K. The largest sale was JPMorgan Chase, an estimated $2M.

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

  • Daniel L. Goodwin's largest Q1 2014 buy was Kinder Morgan: 20,000 shares worth $650K.
  • Daniel L. Goodwin added most to Bank of America Series L in Q1 2014, an estimated $5.53M increase.
  • Daniel L. Goodwin's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2M.
  • Daniel L. Goodwin fully exited Ashford Hospitality Trust in Q1 2014, selling an estimated $289K.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $553M portfolio in Q1 2014.
  • Daniel L. Goodwin opened 15 new positions and closed 3 in Q1 2014.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $553M.

Based on Daniel L. Goodwin's 13F filing for Q1 2014, filed 15 May 2014.