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DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
Turnover
13.13%
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
+61.51%
AUM
$380M
AUM Growth
-$72.8M
(-16%)
Cap. Flow
+$3.31M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
134
New
6
Increased
15
Reduced
15
Closed
24
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.44M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.33M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$457K |
| 5 |
Bank of America
BAC
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.56% |
| 2 | Energy | 5.94% |
| 3 | Miscellaneous | 5.03% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $147M | 38.76% |
10,582,206
+11,300
| +0.1% | +$172K |
2013 Q2
8 quarters
|
|
|
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
| $114M | 29.95% |
12,090,454
+62,340
| +0.5% | +$637K |
2013 Q2
8 quarters
|
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $20.5M | 5.39% |
504,278
+25,125
| +5% | +$1.13M |
2013 Q4
6 quarters
|
|
4
Medical Properties Trust
MPT
$1.08B
| $7.31M | 1.92% |
557,900
-4,500
| -0.8% | -$62.8K |
2013 Q2
8 quarters
|
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 1.37% |
99,946
+23,846
| +31% | +$1.33M |
2014 Q3
3 quarters
|
|
|
6
JPMorgan Chase
JPM
$911B
| $5.19M | 1.36% |
76,550
-7,200
| -9% | -$470K |
2013 Q2
8 quarters
|
|
|
7
Bank of America Series L
BAC.PRL
$3.57B
| $4.61M | 1.21% |
4,147
| – | – |
2013 Q2
8 quarters
|
|
|
8
Plains All American Pipeline
PAA
$16.8B
| $4.52M | 1.19% |
103,855
+30,000
| +41% | +$1.44M |
2014 Q4
2 quarters
|
|
9
GE Aerospace
GE
$353B
| $4.5M | 1.18% |
35,362
+159
| +0.5% | +$20.6K |
2013 Q2
8 quarters
|
|
|
RRMS
10
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.33M | 1.14% |
92,667
| – | – |
2013 Q3
7 quarters
|
|
11
Kite Realty
KRG
$5.08B
| $3.33M | 0.88% |
136,034
+263
| +0.2% | +$7.1K |
2014 Q3
3 quarters
|
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.76M | 0.73% |
227,900
| – | – |
2013 Q2
8 quarters
|
|
|
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.72M | 0.71% |
215,251
| – | – |
2013 Q2
8 quarters
|
|
|
14
Freeport-McMoran
FCX
$88B
| $2.43M | 0.64% |
130,750
+63,250
| +94% | +$1.31M |
2015 Q1
1 quarter
|
|
15
Enterprise Products Partners
EPD
$80.4B
| $2.23M | 0.59% |
74,645
| – | – |
2014 Q4
2 quarters
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $1.95M | 0.51% |
153,098
| – | – |
2013 Q2
8 quarters
|
|
17
Invesco Value Municipal Income Trust
IIM
$530M
| $1.84M | 0.48% |
127,483
| – | – |
2013 Q2
8 quarters
|
|
18
Aimco
AIV
$225M
| $1.79M | 0.47% |
364,530
| – | – |
2013 Q2
8 quarters
|
|
19
Xenia Hotels & Resorts
XHR
$2.04B
| $1.67M | 0.44% |
76,948
+1,000
| +1% | +$22.8K |
2015 Q1
1 quarter
|
|
20
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.4M | 0.37% |
102,666
| – | – |
2013 Q2
8 quarters
|
|
21
Goldman Sachs
GS
$266B
| $1.25M | 0.33% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
|
22
Bank of America
BAC
$349B
| $1.24M | 0.33% |
73,153
-24,200
| -25% | -$399K |
2013 Q2
8 quarters
|
|
23
SITE Centers
SITC
$36.2M
| $1.14M | 0.3% |
57,427
| – | – |
2013 Q2
8 quarters
|
|
24
Wells Fargo
WFC
$258B
| $1.12M | 0.3% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
25
One Liberty Properties
OLP
$464M
| $1.11M | 0.29% |
52,174
| – | – |
2013 Q2
8 quarters
|
|
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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's Q2 2015 filing shows 6 new, 15 increased, 15 reduced and 24 closed positions. Its largest new stake was ExxonMobil: 6,600 shares worth $550K. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.15M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 78% a quarter earlier, followed by Energy and Miscellaneous.
- 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.