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DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
Turnover
13.13%
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$549M
AUM Growth
-$3.86M
(-0.7%)
Cap. Flow
-$34.8M
Cap. Flow % of AUM
Cap. Flow %
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
124
New
5
Increased
4
Reduced
11
Closed
15
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$2.05M |
| 2 |
Equity Commonwealth
EQC
|
+$1.79M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$514K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$397K |
| 5 |
Kimco Realty
KIM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medical Properties Trust
MPT
|
+$26.2M |
| 2 |
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
+$2.47M |
| 3 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$2.14M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.04M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.25% |
| 2 | Miscellaneous | 6.82% |
| 3 | Financials | 3.04% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $163M | 29.61% |
10,596,806
+27,000
| +0.3% | +$397K |
2013 Q2
4 quarters
|
|
|
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
| $137M | 24.87% |
12,848,506
+194,537
| +2% | +$2.05M |
2013 Q2
4 quarters
|
|
|
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
| $38.4M | 6.98% |
929,710
| – | – |
2013 Q2
4 quarters
|
|
|
4
Medical Properties Trust
MPT
$1.07B
| $29M | 5.29% |
2,192,778
-1,971,875
| -47% | -$26.2M |
2013 Q2
4 quarters
|
|
5
LTC Properties
LTC
$2.5B
| $13.3M | 2.42% |
340,324
| – | – |
2013 Q2
4 quarters
|
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.2M | 2.4% |
490,609
| – | – |
2013 Q2
4 quarters
|
|
|
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | 2.16% |
714,703
| – | – |
2013 Q2
4 quarters
|
|
8
Bank of America Series L
BAC.PRL
$3.58B
| $10.8M | 1.97% |
9,217
| – | – |
2013 Q2
4 quarters
|
|
9
Centerspace
CSR
$962M
| $10.2M | 1.85% |
110,262
-2,600
| -2% | -$231K |
2013 Q2
4 quarters
|
|
10
Franklin Street Properties
FSP
$42.7M
| $7.8M | 1.42% |
620,425
| – | – |
2013 Q2
4 quarters
|
|
11
Welltower
WELL
$182B
| $7.6M | 1.38% |
121,300
| – | – |
2013 Q2
4 quarters
|
|
12
Omega Healthcare
OHI
$14.8B
| $7.08M | 1.29% |
191,953
| – | – |
2013 Q2
4 quarters
|
|
13
One Liberty Properties
OLP
$464M
| $5.9M | 1.08% |
276,660
| – | – |
2013 Q2
4 quarters
|
|
|
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.21M | 0.95% |
85,170
-35,000
| -29% | -$2.14M |
2013 Q2
4 quarters
|
|
15
NNN REIT
NNN
$8.1B
| $4.86M | 0.89% |
130,769
| – | – |
2013 Q2
4 quarters
|
|
16
JPMorgan Chase
JPM
$908B
| $4.83M | 0.88% |
83,750
| – | – |
2013 Q2
4 quarters
|
|
|
17
DELISTED
Welltower Inc.
WELL.PRI
| $4.54M | 0.83% |
78,659
-20,500
| -21% | -$1.19M |
2013 Q3
3 quarters
|
|
18
GE Aerospace
GE
$351B
| $4.39M | 0.8% |
34,872
+12
| +0% | +$1.53K |
2013 Q2
4 quarters
|
|
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.75M | 0.68% |
147,500
| – | – |
2013 Q2
4 quarters
|
|
|
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.82M | 0.51% |
215,251
| – | – |
2013 Q2
4 quarters
|
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.67M | 0.49% |
227,900
| – | – |
2013 Q2
4 quarters
|
|
22
Realty Income
O
$56.6B
| $2.33M | 0.42% |
54,180
| – | – |
2013 Q2
4 quarters
|
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $2.06M | 0.38% |
153,098
| – | – |
2013 Q2
4 quarters
|
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $2M | 0.37% |
32,000
+8,000
| +33% | +$514K |
2013 Q4
2 quarters
|
|
|
AMRE
25
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.97M | 0.36% |
107,893
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
BC
WA
Daniel L. Goodwin's Q2 2014 Portfolio in Review
As of Q2 2014, Daniel L. Goodwin held 124 positions worth $549M, down 0.7% from $553M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Daniel L. Goodwin withdrew a net $34.8M in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Daniel L. Goodwin opened a new position in Equity Commonwealth worth $1.79M.
- Daniel L. Goodwin's largest Q2 2014 buy was Equity Commonwealth: 68,132 shares worth $1.79M.
- Daniel L. Goodwin added most to INLAND REAL ESTATE CORP in Q2 2014, an estimated $2.05M increase.
- Daniel L. Goodwin's biggest Q2 2014 reduction was Medical Properties Trust, cutting an estimated $26.2M.
- Daniel L. Goodwin fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014, selling an estimated $2.47M.
- Daniel L. Goodwin's ten largest holdings make up 79% of its $549M portfolio in Q2 2014.
- Daniel L. Goodwin opened 5 new positions and closed 15 in Q2 2014.
- Daniel L. Goodwin's portfolio value fell 0.7% quarter-over-quarter to $549M.
Based on Daniel L. Goodwin's 13F filing for Q2 2014, filed 14 Aug 2014.