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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
-10.74%
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
$380M
AUM Growth
-$72.8M
Cap. Flow
-$25.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.44M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.33M
3
FCX icon
Freeport-McMoran
FCX
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.15M
2
WPZ
Williams Partners L.P.
WPZ
+$491K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147M 38.76%
10,582,206
+11,300
+0.1% +$172K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$114M 29.95%
12,090,454
+62,340
+0.5% +$637K
VER
3
DELISTED
VEREIT, Inc.
VER
$20.5M 5.39%
504,278
+25,125
+5% +$1.13M
MPT
4
Medical Properties Trust
MPT
$2.84B
$7.31M 1.92%
557,900
-4,500
-0.8% -$62.8K
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$5.22M 1.37%
99,946
+23,846
+31% +$1.33M
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.19M 1.36%
76,550
-7,200
-9% -$470K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$4.61M 1.21%
4,147
– –
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$4.53M 1.19%
103,855
+30,000
+41% +$1.44M
GE icon
9
GE Aerospace
GE
$364B
$4.5M 1.18%
35,362
+159
+0.5% +$20.6K
RRMS
10
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.33M 1.14%
92,667
– –
KRG icon
11
Kite Realty
KRG
$6.01B
$3.33M 0.88%
136,034
+263
+0.2% +$7.09K
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.76M 0.73%
227,900
– –
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.72M 0.71%
215,251
– –
FCX icon
14
Freeport-McMoran
FCX
$83.9B
$2.43M 0.64%
130,750
+63,250
+94% +$1.31M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$2.23M 0.59%
74,645
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.95M 0.51%
153,098
– –
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$600M
$1.84M 0.48%
127,483
– –
AIV
18
Aimco
AIV
$393M
$1.79M 0.47%
364,530
– –
XHR
19
Xenia Hotels & Resorts
XHR
$1.94B
$1.67M 0.44%
76,948
+1,000
+1% +$22.8K
NIO
20
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.4M 0.37%
102,666
– –
GS icon
21
Goldman Sachs
GS
$314B
$1.25M 0.33%
6,000
– –
BAC icon
22
Bank of America
BAC
$430B
$1.25M 0.33%
73,153
-24,200
-25% -$399K
SITC icon
23
SITE Centers
SITC
$235M
$1.14M 0.3%
57,427
– –
WFC icon
24
Wells Fargo
WFC
$265B
$1.13M 0.3%
20,000
– –
OLP
25
One Liberty Properties
OLP
$551M
$1.11M 0.29%
52,174
– –
1
2 3 4 5

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Daniel L. Goodwin's Q2 2015 Portfolio in Review

As of Q2 2015, Daniel L. Goodwin held 134 positions worth $380M, down 16% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Daniel L. Goodwin withdrew a net $25.7M in Q2 2015, closing 24 positions and reducing 15 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ExxonMobil worth $550K.

  • Daniel L. Goodwin's largest Q2 2015 buy was ExxonMobil: 6,600 shares worth $550K.
  • Daniel L. Goodwin added most to Plains All American Pipeline in Q2 2015, an estimated $1.44M increase.
  • Daniel L. Goodwin's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $470K.
  • Daniel L. Goodwin fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015, selling an estimated $1.15M.
  • Daniel L. Goodwin's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Daniel L. Goodwin opened 6 new positions and closed 24 in Q2 2015.
  • Daniel L. Goodwin's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Daniel L. Goodwin's 13F filing for Q2 2015, filed 5 Aug 2015.