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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
+7.27%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$309M
AUM Growth
-$112M
(-27%)
Cap. Flow
-$133M
Cap. Flow % of AUM
Cap. Flow %
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$9.37M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.41M |
| 3 |
Marathon Petroleum
MPC
|
+$3.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.55M |
| 5 |
BP
BP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$128M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$6.09M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$5.7M |
| 4 |
Medical Properties Trust
MPT
|
+$5.06M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.52% |
| 2 | Miscellaneous | 10.81% |
| 3 | Energy | 8.74% |
| 4 | Financials | 3.65% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $175M | 56.68% |
10,360,709
-242,197
| -2% | -$3.92M |
2013 Q2
12 quarters
|
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $25.3M | 8.18% |
498,541
-121,076
| -20% | -$5.7M |
2013 Q4
10 quarters
|
|
|
3
ProShares UltraShort Bloomberg Crude Oil
SCO
$837M
| $8.11M | 2.62% |
+2,483
| New | +$9.37M |
2016 Q2
0 quarters
|
|
4
GE Aerospace
GE
$296B
| $5.37M | 1.74% |
35,621
+12
| +0% | +$1.75K |
2013 Q2
12 quarters
|
|
5
Bank of America Series L
BAC.PRL
$3.61B
| $4.96M | 1.6% |
4,147
| – | – |
2013 Q2
12 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $4.76M | 1.54% |
76,550
| – | – |
2013 Q2
12 quarters
|
|
|
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $4.58M | 1.48% |
+281,788
| New | +$4.41M |
2016 Q2
0 quarters
|
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.39M | 1.42% |
115,325
-1,900
| -2% | -$68K |
2014 Q3
7 quarters
|
|
|
9
Medical Properties Trust
MPT
$1.61B
| $3.93M | 1.27% |
258,400
-357,600
| -58% | -$5.06M |
2013 Q2
12 quarters
|
|
10
Plains All American Pipeline
PAA
$18.8B
| $3.79M | 1.23% |
137,955
+20,000
| +17% | +$484K |
2014 Q4
6 quarters
|
|
|
11
Marathon Petroleum
MPC
$128B
| $3.3M | 1.07% |
+87,000
| New | +$3.2M |
2016 Q2
0 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.9% |
+52,948
| New | +$2.55M |
2016 Q2
0 quarters
|
|
|
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 |
2013 Q3
11 quarters
|
|
|
14
BP
BP
$132B
| $2.66M | 0.86% |
+89,137
| New | +$2.4M |
2016 Q2
0 quarters
|
|
15
Enterprise Products Partners
EPD
$80.1B
| $2.53M | 0.82% |
86,445
+10,000
| +13% | +$268K |
2014 Q4
6 quarters
|
|
16
Kite Realty
KRG
$4.94B
| $2.23M | 0.72% |
79,532
-46,439
| -37% | -$1.27M |
2014 Q3
7 quarters
|
|
17
Apple
AAPL
$5.07T
| $2.21M | 0.72% |
92,440
+64,000
| +225% | +$1.59M |
2014 Q1
9 quarters
|
|
18
Invesco Value Municipal Income Trust
IIM
$520M
| $2.2M | 0.71% |
123,687
| – | – |
2013 Q2
12 quarters
|
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $2.19M | 0.71% |
145,702
| – | – |
2013 Q2
12 quarters
|
|
20
Aimco
AIV
$237M
| $2.14M | 0.69% |
364,530
| – | – |
2013 Q2
12 quarters
|
|
21
Vivmark Residential
VMRK
$48.8B
| $1.73M | 0.56% |
25,164
+15,000
| +148% | +$1.03M |
2013 Q2
12 quarters
|
|
22
Wells Fargo
WFC
$247B
| $1.42M | 0.46% |
30,000
| – | – |
2013 Q2
12 quarters
|
|
23
SITE Centers
SITC
$196M
| $1.34M | 0.43% |
57,427
| – | – |
2013 Q2
12 quarters
|
|
24
Xenia Hotels & Resorts
XHR
$1.8B
| $1.29M | 0.42% |
76,948
| – | – |
2015 Q1
5 quarters
|
|
25
One Liberty Properties
OLP
$489M
| $1.24M | 0.4% |
52,174
| – | – |
2013 Q2
12 quarters
|
|
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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 73% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Energy.
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.