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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
+7.27%
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
$309M
AUM Growth
-$112M
Cap. Flow
-$133M
Cap. Flow %
-42.93%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.37M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.41M
3
MPC icon
Marathon Petroleum
MPC
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$128M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
3
VER
VEREIT, Inc.
VER
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$175M 56.68%
10,360,709
-242,197
-2% -$3.92M
VER
2
DELISTED
VEREIT, Inc.
VER
$25.3M 8.18%
498,541
-121,076
-20% -$5.7M
SCO icon
3
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$8.11M 2.62%
+2,483
New +$9.37M
GE icon
4
GE Aerospace
GE
$364B
$5.37M 1.74%
35,621
+12
+0% +$1.75K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.96B
$4.96M 1.6%
4,147
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.76M 1.54%
76,550
– –
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.58M 1.48%
+281,788
New +$4.41M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$4.39M 1.42%
115,325
-1,900
-2% -$68K
MPT
9
Medical Properties Trust
MPT
$2.84B
$3.93M 1.27%
258,400
-357,600
-58% -$5.06M
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$3.79M 1.23%
137,955
+20,000
+17% +$484K
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$3.3M 1.07%
+87,000
New +$3.2M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.9%
+50,200
New +$2.55M
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.71M 0.88%
102,525
-1,000
-1% -$20.3K
BP icon
14
BP
BP
$108B
$2.66M 0.86%
+89,137
New +$2.4M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$2.53M 0.82%
86,445
+10,000
+13% +$268K
KRG icon
16
Kite Realty
KRG
$6.01B
$2.23M 0.72%
79,532
-46,439
-37% -$1.27M
AAPL icon
17
Apple
AAPL
$4.9T
$2.21M 0.72%
92,440
+64,000
+225% +$1.59M
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$600M
$2.19M 0.71%
123,687
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.19M 0.71%
145,702
– –
AIV
20
Aimco
AIV
$393M
$2.14M 0.69%
364,530
– –
EQR icon
21
Equity Residential
EQR
$25.9B
$1.73M 0.56%
25,164
+15,000
+148% +$1.03M
WFC icon
22
Wells Fargo
WFC
$265B
$1.42M 0.46%
30,000
– –
SITC icon
23
SITE Centers
SITC
$235M
$1.34M 0.43%
57,427
– –
XHR
24
Xenia Hotels & Resorts
XHR
$1.94B
$1.29M 0.42%
76,948
– –
OLP
25
One Liberty Properties
OLP
$551M
$1.25M 0.4%
52,174
– –
1
2 3 4 5

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Daniel L. Goodwin's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel L. Goodwin held 127 positions worth $309M, down 27% from $421M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel L. Goodwin withdrew a net $133M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $8.11M.

  • Daniel L. Goodwin's largest Q2 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 2,483 shares worth $8.11M.
  • Daniel L. Goodwin added most to Apple in Q2 2016, an estimated $1.59M increase.
  • Daniel L. Goodwin's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $5.7M.
  • Daniel L. Goodwin fully exited INLAND REAL ESTATE CORP in Q2 2016, selling an estimated $128M.
  • Daniel L. Goodwin's ten largest holdings make up 78% of its $309M portfolio in Q2 2016.
  • Daniel L. Goodwin opened 17 new positions and closed 14 in Q2 2016.
  • Daniel L. Goodwin's portfolio value fell 27% quarter-over-quarter to $309M.

Based on Daniel L. Goodwin's 13F filing for Q2 2016, filed 28 Jul 2016.