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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
+3.21%
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
$421M
AUM Growth
+$4.23M
Cap. Flow
-$10.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.43%
Holding
120
New
6
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.41M
2
WFC icon
Wells Fargo
WFC
+$490K
3
POT
Potash Corp Of Saskatchewan
POT
+$333K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
KIM icon
Kimco Realty
KIM
+$189K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.47M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
VER
VEREIT, Inc.
VER
+$1.04M
4
KRG icon
Kite Realty
KRG
+$804K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168M 39.9%
10,602,906
+4,700
+0% +$70.9K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$128M 30.44%
12,230,227
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$27.5M 6.52%
619,617
-26,163
-4% -$1.04M
MPT
4
Medical Properties Trust
MPT
$2.84B
$8M 1.9%
616,000
– –
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
GE icon
6
GE Aerospace
GE
$364B
$5.42M 1.29%
35,609
+12
+0% +$1.7K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$4.72M 1.12%
4,147
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.53M 1.08%
76,550
– –
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$3.79M 0.9%
117,225
-300
-0.3% -$8.36K
KRG icon
10
Kite Realty
KRG
$6.01B
$3.49M 0.83%
125,971
-30,300
-19% -$804K
NQI
11
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.06M 0.73%
215,251
– –
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$2.47M 0.59%
117,955
-500
-0.4% -$10.5K
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$600M
$2.11M 0.5%
123,687
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.07M 0.49%
145,702
– –
AIV
15
Aimco
AIV
$393M
$2.03M 0.48%
364,530
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$1.88M 0.45%
76,445
-200
-0.3% -$4.66K
WELL icon
17
Welltower
WELL
$172B
$1.78M 0.42%
25,650
+1,000
+4% +$64.5K
WFC icon
18
Wells Fargo
WFC
$265B
$1.45M 0.34%
30,000
+10,000
+50% +$490K
SITC icon
19
SITE Centers
SITC
$235M
$1.32M 0.31%
57,427
– –
ET icon
20
Energy Transfer Partners
ET
$69.9B
$1.28M 0.3%
+180,000
New +$1.41M
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.23M 0.29%
103,525
-11,254
-10% -$131K
NIO
22
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.22M 0.29%
82,666
– –
XHR
23
Xenia Hotels & Resorts
XHR
$1.94B
$1.2M 0.29%
76,948
– –
FPO
24
DELISTED
First Potomac Realty Trust
FPO
$1.18M 0.28%
130,000
– –
OLP
25
One Liberty Properties
OLP
$551M
$1.17M 0.28%
52,174
– –
1
2 3 4 5

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Daniel L. Goodwin's Q1 2016 Portfolio in Review

As of Q1 2016, Daniel L. Goodwin held 120 positions worth $421M, up 1% from $417M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Daniel L. Goodwin's Q1 2016 filing shows 6 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 180,000 shares worth $1.28M. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $7.47M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2016 buy was Energy Transfer Partners: 180,000 shares worth $1.28M.
  • Daniel L. Goodwin added most to Wells Fargo in Q1 2016, an estimated $490K increase.
  • Daniel L. Goodwin's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2016, selling an estimated $7.47M.
  • Daniel L. Goodwin's ten largest holdings make up 85% of its $421M portfolio in Q1 2016.
  • Daniel L. Goodwin opened 6 new positions and closed 10 in Q1 2016.
  • Daniel L. Goodwin's portfolio value rose 1% quarter-over-quarter to $421M.

Based on Daniel L. Goodwin's 13F filing for Q1 2016, filed 29 Apr 2016.