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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
-2.06%
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
$453M
AUM Growth
-$108M
Cap. Flow
-$103M
Cap. Flow %
-22.72%
Top 10 Hldgs %
81.51%
Holding
158
New
27
Increased
18
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.55M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.53M
3
PAA icon
Plains All American Pipeline
PAA
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$45M
2
MPT
Medical Properties Trust
MPT
+$16M
3
WELL icon
Welltower
WELL
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 73.05%
2 Energy 4.73%
3 Financials 2.8%
4 Industrials 1.06%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169M 37.4%
10,570,906
+1,100
+0% +$18.4K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$129M 28.38%
12,028,114
+74,621
+0.6% +$817K
VER
3
DELISTED
VEREIT, Inc.
VER
$23.6M 5.21%
479,153
+21,800
+5% +$1.04M
VER
4
PUT
DELISTED
VEREIT, Inc.
VER
$16.2M 3.58%
329,780
+48,020
+17% +$2.3M
MPT
5
Medical Properties Trust
MPT
$2.84B
$8.29M 1.83%
562,400
-1,074,231
-66% -$16M
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.07M 1.12%
83,750
– –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$4.8M 1.06%
4,147
-4,870
-54% -$5.7M
FCX icon
8
PUT
Freeport-McMoran
FCX
$83.9B
$4.65M 1.03%
+245,400
New +$4.85M
RRMS
9
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.4M 0.97%
92,667
+57,867
+166% +$2.53M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$4.24M 0.94%
76,100
+43,000
+130% +$2.55M
GE icon
11
GE Aerospace
GE
$364B
$4.19M 0.92%
35,203
+305
+0.9% +$36.3K
KRG icon
12
Kite Realty
KRG
$6.01B
$3.82M 0.84%
135,771
+8,534
+7% +$248K
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$3.6M 0.79%
73,855
+35,000
+90% +$1.74M
NQI
14
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.88M 0.64%
215,251
– –
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.83M 0.63%
227,900
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$2.46M 0.54%
74,645
+25,000
+50% +$838K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.12M 0.47%
153,098
– –
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$600M
$2.04M 0.45%
127,483
– –
AIV
19
Aimco
AIV
$393M
$1.91M 0.42%
364,530
– –
RXD icon
20
CALL
ProShares UltraShort Health Care
RXD
$3.3M
$1.74M 0.38%
+1,250
New +$274K
XHR
21
Xenia Hotels & Resorts
XHR
$1.94B
$1.73M 0.38%
+75,948
New +$1.64M
NIO
22
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.51M 0.33%
102,666
– –
BAC icon
23
Bank of America
BAC
$430B
$1.5M 0.33%
97,353
– –
SITC icon
24
SITE Centers
SITC
$235M
$1.38M 0.3%
57,427
– –
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$1.28M 0.28%
+67,500
New +$1.34M
1
2 3 4 5

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RCGI
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TA
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ZR
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KXA
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KWA
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Daniel L. Goodwin's Q1 2015 Portfolio in Review

As of Q1 2015, Daniel L. Goodwin held 158 positions worth $453M, down 19% from $561M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin withdrew a net $103M in Q1 2015, closing 30 positions and reducing 20 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 81% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Xenia Hotels & Resorts worth $1.73M.

  • Daniel L. Goodwin's largest Q1 2015 buy was Xenia Hotels & Resorts: 75,948 shares worth $1.73M.
  • Daniel L. Goodwin added most to Energy Transfer Partners L.p. in Q1 2015, an estimated $2.55M increase.
  • Daniel L. Goodwin's biggest Q1 2015 reduction was Medical Properties Trust, cutting an estimated $16M.
  • Daniel L. Goodwin fully exited Cedar Realty Trust, Inc in Q1 2015, selling an estimated $45M.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $453M portfolio in Q1 2015.
  • Daniel L. Goodwin opened 27 new positions and closed 30 in Q1 2015.
  • Daniel L. Goodwin's portfolio value fell 19% quarter-over-quarter to $453M.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.