We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$371M
AUM Growth
-$9.26M
Cap. Flow
+$20.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.53M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.03M
3
FCX icon
Freeport-McMoran
FCX
+$2.98M
4
WELL icon
Welltower
WELL
+$1.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.13M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$244K
2
SBR
Sabine Royalty Trust
SBR
+$243K
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$142K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.4K

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149M 40.21%
10,588,206
+6,000
+0.1% +$86K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$98.7M 26.6%
12,185,450
+94,996
+0.8% +$866K
VER
3
DELISTED
VEREIT, Inc.
VER
$23.6M 6.37%
612,658
+108,380
+21% +$4.53M
MPT
4
Medical Properties Trust
MPT
$2.84B
$6.62M 1.79%
598,900
+41,000
+7% +$509K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.67M 1.26%
76,550
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.96B
$4.47M 1.2%
4,147
– –
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$4.42M 1.19%
107,525
+7,579
+8% +$367K
GE icon
8
GE Aerospace
GE
$364B
$4.3M 1.16%
35,584
+222
+0.6% +$27.2K
SCO icon
9
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$3.88M 1.05%
+1,125
New +$4.03M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$3.67M 0.99%
379,150
+248,400
+190% +$2.98M
PAA icon
11
Plains All American Pipeline
PAA
$16.8B
$3.35M 0.9%
110,355
+6,500
+6% +$238K
KRG icon
12
Kite Realty
KRG
$6.01B
$3.25M 0.88%
136,534
+500
+0.4% +$12.5K
BEE
13
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M 0.85%
227,900
– –
NQI
14
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.8M 0.76%
215,251
– –
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.63M 0.71%
108,179
+15,512
+17% +$540K
XHR
16
Xenia Hotels & Resorts
XHR
$1.94B
$2.22M 0.6%
126,948
+50,000
+65% +$997K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$600M
$1.91M 0.51%
123,687
-3,796
-3% -$57.6K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.9M 0.51%
145,702
-7,396
-5% -$95.4K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.83M 0.49%
73,645
-1,000
-1% -$27.7K
AIV
20
Aimco
AIV
$393M
$1.8M 0.48%
364,530
– –
WELL icon
21
Welltower
WELL
$172B
$1.67M 0.45%
24,650
+17,150
+229% +$1.15M
NIO
22
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.45M 0.39%
102,666
– –
BAC icon
23
Bank of America
BAC
$430B
$1.14M 0.31%
73,153
– –
SITC icon
24
SITE Centers
SITC
$235M
$1.14M 0.31%
57,427
– –
OLP
25
One Liberty Properties
OLP
$551M
$1.11M 0.3%
52,174
– –
1
2 3 4 5

Similar funds

SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q3 2015 Portfolio in Review

As of Q3 2015, Daniel L. Goodwin held 115 positions worth $371M, down 2.4% from $380M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniel L. Goodwin deployed $20.1M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $142K trimmed.

  • Daniel L. Goodwin's largest Q3 2015 buy was ProShares UltraShort Bloomberg Crude Oil: 1,125 shares worth $3.88M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q3 2015, an estimated $4.53M increase.
  • Daniel L. Goodwin's biggest Q3 2015 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $142K.
  • Daniel L. Goodwin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 82% of its $371M portfolio in Q3 2015.
  • Daniel L. Goodwin opened 5 new positions and closed 3 in Q3 2015.
  • Daniel L. Goodwin's portfolio value fell 2.4% quarter-over-quarter to $371M.

Based on Daniel L. Goodwin's 13F filing for Q3 2015, filed 4 Nov 2015.