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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
+0.5%
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
$282M
AUM Growth
-$26.5M
Cap. Flow
-$28.7M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
WDC icon
Western Digital
WDC
+$748K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$646K
4
XRN
Chiron Real Estate Inc
XRN
+$542K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.65M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$8.48M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.7M
4
GE icon
GE Aerospace
GE
+$3.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167M 59.29%
9,966,845
-393,864
-4% -$6.7M
VER
2
DELISTED
VEREIT, Inc.
VER
$17.2M 6.1%
332,301
-166,240
-33% -$8.65M
JPM icon
3
JPMorgan Chase
JPM
$907B
$5.1M 1.81%
76,550
– –
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.96B
$4.58M 1.62%
3,747
-400
-10% -$490K
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.41M 1.56%
274,583
-7,205
-3% -$117K
PAA icon
6
Plains All American Pipeline
PAA
$16.8B
$4.33M 1.53%
137,955
– –
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$4.12M 1.46%
111,325
-4,000
-3% -$157K
MPT
8
Medical Properties Trust
MPT
$2.84B
$3.61M 1.28%
244,400
-14,000
-5% -$212K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 1.07%
60,200
+10,000
+20% +$510K
RRMS
10
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M 0.97%
100,525
-2,000
-2% -$51.3K
BP icon
11
BP
BP
$108B
$2.64M 0.93%
89,137
– –
AAPL icon
12
Apple
AAPL
$4.9T
$2.58M 0.91%
91,240
-1,200
-1% -$31.8K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$2.39M 0.85%
86,445
– –
AIV
14
Aimco
AIV
$393M
$2.23M 0.79%
364,530
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.19M 0.78%
150,332
+4,630
+3% +$68.9K
GE icon
16
GE Aerospace
GE
$364B
$2.1M 0.74%
14,766
-20,855
-59% -$3.11M
KRG icon
17
Kite Realty
KRG
$6.01B
$2.06M 0.73%
74,280
-5,252
-7% -$151K
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$600M
$2.02M 0.72%
123,687
– –
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$1.95M 0.69%
48,000
-39,000
-45% -$1.58M
WDC icon
20
Western Digital
WDC
$164B
$1.8M 0.64%
40,637
+19,845
+95% +$748K
EQR icon
21
Equity Residential
EQR
$25.9B
$1.62M 0.57%
25,164
– –
WFC icon
22
Wells Fargo
WFC
$265B
$1.33M 0.47%
30,000
– –
BAC icon
23
Bank of America
BAC
$430B
$1.3M 0.46%
83,153
– –
SITC icon
24
SITE Centers
SITC
$235M
$1.29M 0.46%
57,427
– –
OLP
25
One Liberty Properties
OLP
$551M
$1.26M 0.45%
52,174
– –
1
2 3 4 5

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Daniel L. Goodwin's Q3 2016 Portfolio in Review

As of Q3 2016, Daniel L. Goodwin held 115 positions worth $282M, down 8.6% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin withdrew a net $28.7M in Q3 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Gilead Sciences worth $791K.

  • Daniel L. Goodwin's largest Q3 2016 buy was Gilead Sciences: 10,000 shares worth $791K.
  • Daniel L. Goodwin added most to Western Digital in Q3 2016, an estimated $748K increase.
  • Daniel L. Goodwin's biggest Q3 2016 reduction was VEREIT, Inc., cutting an estimated $8.65M.
  • Daniel L. Goodwin fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $780K.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $282M portfolio in Q3 2016.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q3 2016.
  • Daniel L. Goodwin's portfolio value fell 8.6% quarter-over-quarter to $282M.

Based on Daniel L. Goodwin's 13F filing for Q3 2016, filed 19 Oct 2016.