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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
-4.83%
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
$459M
AUM Growth
-$89.6M
Cap. Flow
-$64.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
80.2%
Holding
126
New
17
Increased
1
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$3.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.91M
3
DBRG icon
DigitalBridge
DBRG
+$1.19M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.11M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$851K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$11.3M
2
IRC
INLAND REAL ESTATE CORP
IRC
+$9.56M
3
LTC
LTC Properties
LTC
+$8.82M
4
MPT
Medical Properties Trust
MPT
+$7.79M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.6M

Sector Composition

Rank Sector Weight
1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155M 33.65%
10,569,806
-27,000
-0.3% -$416K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$118M 25.73%
11,929,098
-919,408
-7% -$9.56M
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$36.2M 7.88%
929,710
– –
MPT
4
Medical Properties Trust
MPT
$2.84B
$19.7M 4.29%
1,606,631
-586,147
-27% -$7.79M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.96B
$10.3M 2.25%
9,017
-200
-2% -$232K
WELL icon
6
Welltower
WELL
$172B
$7.57M 1.65%
121,300
– –
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.25M 1.36%
245,106
-245,503
-50% -$6.6M
CSR
8
Centerspace
CSR
$938M
$5.72M 1.24%
74,273
-35,989
-33% -$3.02M
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.04M 1.1%
83,750
– –
OHI icon
10
Omega Healthcare
OHI
$15B
$4.85M 1.06%
141,953
-50,000
-26% -$1.84M
OLP
11
One Liberty Properties
OLP
$551M
$4.65M 1.01%
229,830
-46,830
-17% -$995K
LTC
12
LTC Properties
LTC
$2.14B
$4.29M 0.93%
116,175
-224,149
-66% -$8.82M
GE icon
13
GE Aerospace
GE
$364B
$4.28M 0.93%
34,885
+13
+0% +$1.62K
FSP
14
Franklin Street Properties
FSP
$51.3M
$3.6M 0.78%
320,425
-300,000
-48% -$3.64M
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.49M 0.76%
147,500
– –
KRG icon
16
Kite Realty
KRG
$6.01B
$2.89M 0.63%
+119,237
New +$3.02M
NQI
17
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.79M 0.61%
215,251
– –
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.65M 0.58%
227,900
– –
AMRE
19
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.48M 0.54%
107,893
– –
O icon
20
Realty Income
O
$61.3B
$2.14M 0.47%
54,180
– –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.46%
+33,100
New +$1.91M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.07M 0.45%
153,098
– –
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.97M 0.43%
32,132
-53,038
-62% -$3.3M
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$600M
$1.94M 0.42%
127,483
– –
VER
25
DELISTED
VEREIT, Inc.
VER
$1.93M 0.42%
32,000
– –
1
2 3 4 5

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q3 2014 Portfolio in Review

As of Q3 2014, Daniel L. Goodwin held 126 positions worth $459M, down 16% from $549M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Daniel L. Goodwin withdrew a net $64.7M in Q3 2014, closing 15 positions and reducing 26 holdings. Its most notable exit was Welltower Inc., an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 87% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in Kite Realty worth $2.89M.

  • Daniel L. Goodwin's largest Q3 2014 buy was Kite Realty: 119,237 shares worth $2.89M.
  • Daniel L. Goodwin added most to GE Aerospace in Q3 2014, an estimated $1.62K increase.
  • Daniel L. Goodwin's biggest Q3 2014 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $11.3M.
  • Daniel L. Goodwin fully exited Welltower Inc. in Q3 2014, selling an estimated $4.54M.
  • Daniel L. Goodwin's ten largest holdings make up 80% of its $459M portfolio in Q3 2014.
  • Daniel L. Goodwin opened 17 new positions and closed 15 in Q3 2014.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $459M.

Based on Daniel L. Goodwin's 13F filing for Q3 2014, filed 13 Nov 2014.