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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
+12.46%
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
$417M
AUM Growth
+$45.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.82%
Holding
123
New
10
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.36M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$727K
4
VTR icon
Ventas
VTR
+$653K
5
VZ icon
Verizon
VZ
+$568K

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
+$850K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$281K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

Rank Sector Weight
1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157M 37.54%
10,598,206
+10,000
+0.1% +$148K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$130M 31.15%
12,230,227
+44,777
+0.4% +$418K
VER
3
DELISTED
VEREIT, Inc.
VER
$25.6M 6.13%
645,780
+33,122
+5% +$1.36M
SCO icon
4
ProShares UltraShort Bloomberg Crude Oil
SCO
$621M
$7.47M 1.79%
1,398
+273
+24% +$1.1M
MPT
5
Medical Properties Trust
MPT
$2.84B
$7.09M 1.7%
616,000
+17,100
+3% +$195K
GE icon
6
GE Aerospace
GE
$354B
$5.31M 1.27%
35,597
+13
+0% +$1.85K
JPM icon
7
JPMorgan Chase
JPM
$901B
$5.05M 1.21%
76,550
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.93B
$4.53M 1.09%
4,147
– –
KRG icon
9
Kite Realty
KRG
$6.03B
$4.05M 0.97%
156,271
+19,737
+14% +$512K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$3.96M 0.95%
117,525
+10,000
+9% +$392K
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
NQI
12
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.94M 0.7%
215,251
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.2B
$2.74M 0.66%
118,455
+8,100
+7% +$218K
FCX icon
14
Freeport-McMoran
FCX
$84.5B
$2.69M 0.65%
397,650
+18,500
+5% +$176K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.02M 0.48%
145,702
– –
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$599M
$2.01M 0.48%
123,687
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$1.96M 0.47%
76,645
+3,000
+4% +$78K
AIV
18
Aimco
AIV
$384M
$1.94M 0.47%
364,530
– –
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.73M 0.41%
114,779
+6,600
+6% +$151K
WELL icon
20
Welltower
WELL
$173B
$1.68M 0.4%
24,650
– –
FPO
21
DELISTED
First Potomac Realty Trust
FPO
$1.48M 0.36%
130,000
+30,000
+30% +$343K
SITC icon
22
SITE Centers
SITC
$231M
$1.25M 0.3%
57,427
– –
BAC icon
23
Bank of America
BAC
$424B
$1.23M 0.3%
73,153
– –
NIO
24
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.18M 0.28%
82,666
-20,000
-19% -$281K
XHR
25
Xenia Hotels & Resorts
XHR
$1.95B
$1.18M 0.28%
76,948
-50,000
-39% -$850K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, Daniel L. Goodwin held 123 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Daniel L. Goodwin's Q4 2015 filing shows 10 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Ventas: 12,000 shares worth $677K. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $3.14M.

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

  • Daniel L. Goodwin's largest Q4 2015 buy was Ventas: 12,000 shares worth $677K.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2015, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q4 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $850K.
  • Daniel L. Goodwin fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $3.14M.
  • Daniel L. Goodwin's ten largest holdings make up 84% of its $417M portfolio in Q4 2015.
  • Daniel L. Goodwin opened 10 new positions and closed 9 in Q4 2015.
  • Daniel L. Goodwin's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.