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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
+10.55%
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
$561M
AUM Growth
+$102M
Cap. Flow
+$50M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.58%
Holding
143
New
32
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.8M
2
PAA icon
Plains All American Pipeline
PAA
+$2.06M
3
EPD icon
Enterprise Products Partners
EPD
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 80.77%
2 Energy 2.48%
3 Financials 2.34%
4 Industrials 0.77%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$176M 31.44%
10,569,806
– –
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$131M 23.32%
11,953,493
+24,395
+0.2% +$259K
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$45M 8.03%
929,710
– –
MPT
4
Medical Properties Trust
MPT
$2.84B
$22.6M 4.02%
1,636,631
+30,000
+2% +$402K
VER
5
DELISTED
VEREIT, Inc.
VER
$20.7M 3.69%
457,353
+425,353
+1,329% +$20.8M
VER
6
PUT
DELISTED
VEREIT, Inc.
VER
$12.8M 2.27%
+281,760
New +$13.8M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$10.5M 1.87%
9,017
– –
WELL icon
8
Welltower
WELL
$172B
$9.18M 1.64%
121,300
– –
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.89M 1.23%
245,106
– –
CSR
10
Centerspace
CSR
$938M
$6.07M 1.08%
74,273
– –
OHI icon
11
Omega Healthcare
OHI
$15B
$5.55M 0.99%
141,953
– –
OLP
12
One Liberty Properties
OLP
$551M
$5.44M 0.97%
229,830
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.24M 0.93%
83,750
– –
LTC
14
LTC Properties
LTC
$2.14B
$5.02M 0.89%
116,175
– –
GE icon
15
GE Aerospace
GE
$364B
$4.23M 0.75%
34,898
+13
+0% +$1.6K
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.03M 0.72%
147,500
– –
FSP
17
Franklin Street Properties
FSP
$51.3M
$3.93M 0.7%
320,425
– –
KRG icon
18
Kite Realty
KRG
$6.01B
$3.66M 0.65%
127,237
+8,000
+7% +$212K
BEE
19
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.02M 0.54%
227,900
– –
AMRE
20
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.86M 0.51%
107,893
– –
NQI
21
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.84M 0.51%
215,251
– –
O icon
22
Realty Income
O
$61.3B
$2.5M 0.45%
54,180
– –
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$2.15M 0.38%
33,100
– –
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.15M 0.38%
32,132
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.12M 0.38%
153,098
– –
1
2 3 4 5

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SWA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Daniel L. Goodwin held 143 positions worth $561M, up 22% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Daniel L. Goodwin deployed $50M of net new capital in Q4 2014, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Plains All American Pipeline: 38,855 shares worth $1.99M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $214K trimmed.

  • Daniel L. Goodwin's largest Q4 2014 buy was Plains All American Pipeline: 38,855 shares worth $1.99M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2014, an estimated $20.8M increase.
  • Daniel L. Goodwin's biggest Q4 2014 reduction was Bank of America, cutting an estimated $214K.
  • Daniel L. Goodwin fully exited Citigroup in Q4 2014, selling an estimated $759K.
  • Daniel L. Goodwin's ten largest holdings make up 79% of its $561M portfolio in Q4 2014.
  • Daniel L. Goodwin opened 32 new positions and closed 12 in Q4 2014.
  • Daniel L. Goodwin's portfolio value rose 22% quarter-over-quarter to $561M.

Based on Daniel L. Goodwin's 13F filing for Q4 2014, filed 11 Feb 2015.