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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
+6.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$549M
AUM Growth
-$3.86M
Cap. Flow
-$35M
Cap. Flow %
-6.38%
Top 10 Hldgs %
78.97%
Holding
124
New
5
Increased
4
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.05M
2
EQC
Equity Commonwealth
EQC
+$1.79M
3
VER
VEREIT, Inc.
VER
+$514K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$397K
5
KIM icon
Kimco Realty
KIM
+$204K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$26.2M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$2.47M
3
RPT.PRD
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 86.88%
2 Financials 2.09%
3 Energy 1.56%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163M 29.61%
10,596,806
+27,000
+0.3% +$397K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$137M 24.87%
12,848,506
+194,537
+2% +$2.05M
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$38.4M 6.98%
929,710
– –
MPT
4
Medical Properties Trust
MPT
$2.84B
$29M 5.29%
2,192,778
-1,971,875
-47% -$26.2M
LTC
5
LTC Properties
LTC
$2.14B
$13.3M 2.42%
340,324
– –
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.2M 2.4%
490,609
– –
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.9M 2.16%
714,703
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$10.8M 1.97%
9,217
– –
CSR
9
Centerspace
CSR
$938M
$10.2M 1.85%
110,262
-2,600
-2% -$231K
FSP
10
Franklin Street Properties
FSP
$51.3M
$7.8M 1.42%
620,425
– –
WELL icon
11
Welltower
WELL
$172B
$7.6M 1.38%
121,300
– –
OHI icon
12
Omega Healthcare
OHI
$15B
$7.08M 1.29%
191,953
– –
OLP
13
One Liberty Properties
OLP
$551M
$5.91M 1.08%
276,660
– –
RPT.PRD
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
NNN icon
15
NNN REIT
NNN
$9.43B
$4.86M 0.89%
130,769
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.83M 0.88%
83,750
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$4.54M 0.83%
78,659
-20,500
-21% -$1.19M
GE icon
18
GE Aerospace
GE
$364B
$4.39M 0.8%
34,872
+12
+0% +$1.53K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.75M 0.68%
147,500
– –
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.82M 0.51%
215,251
– –
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.67M 0.49%
227,900
– –
O icon
22
Realty Income
O
$61.3B
$2.33M 0.42%
54,180
– –
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.06M 0.38%
153,098
– –
VER
24
DELISTED
VEREIT, Inc.
VER
$2M 0.37%
32,000
+8,000
+33% +$514K
AMRE
25
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.97M 0.36%
107,893
– –
1
2 3 4 5

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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 $35M 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 Financials and Energy.

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.