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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
-4.91%
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
$249M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
20
Closed
23
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.75M |
| 2 |
SEMGROUP CORPORATION
SEMG
|
+$1.35M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$696K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$485K |
| 5 |
Gilead Sciences
GILD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.99M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$2.73M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$2.51M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.41% |
| 2 | Miscellaneous | 8.43% |
| 3 | Energy | 6.57% |
| 4 | Financials | 5.36% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $153M | 61.36% |
9,954,571
-12,274
| -0.1% | -$189K |
2013 Q2
14 quarters
|
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $14.5M | 5.84% |
343,261
+10,960
| +3% | +$485K |
2013 Q4
12 quarters
|
|
3
JPMorgan Chase
JPM
$908B
| $6.6M | 2.66% |
76,550
| – | – |
2013 Q2
14 quarters
|
|
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $3.94M | 1.59% |
272,583
-2,000
| -0.7% | -$29.3K |
2016 Q2
2 quarters
|
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 1.31% |
63,364
+1,035
| +2% | +$51.5K |
2016 Q2
2 quarters
|
|
6
Medical Properties Trust
MPT
$1.04B
| $3.25M | 1.31% |
264,400
+20,000
| +8% | +$259K |
2013 Q2
14 quarters
|
|
|
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$957M
| $2.85M | 1.15% |
1,125
+900
| +400% | +$2.75M |
2016 Q2
2 quarters
|
|
8
BP
BP
$113B
| $2.8M | 1.13% |
87,546
-1,591
| -2% | -$47.9K |
2016 Q2
2 quarters
|
|
9
Marathon Petroleum
MPC
$105B
| $2.42M | 0.97% |
48,000
| – | – |
2016 Q2
2 quarters
|
|
10
Aimco
AIV
$218M
| $2.25M | 0.91% |
372,037
+7,507
| +2% | +$42.8K |
2013 Q2
14 quarters
|
|
11
GE Aerospace
GE
$345B
| $2.24M | 0.9% |
14,778
+12
| +0.1% | +$1.74K |
2013 Q2
14 quarters
|
|
12
Western Digital
WDC
$106B
| $2.09M | 0.84% |
40,637
| – | – |
2016 Q2
2 quarters
|
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.13B
| $2.01M | 0.81% |
150,332
| – | – |
2013 Q2
14 quarters
|
|
|
14
Bank of America Series L
BAC.PRL
$3.56B
| $1.91M | 0.77% |
1,637
-2,110
| -56% | -$2.51M |
2013 Q2
14 quarters
|
|
15
Invesco Value Municipal Income Trust
IIM
$533M
| $1.81M | 0.73% |
123,687
| – | – |
2013 Q2
14 quarters
|
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.73M | 0.69% |
48,200
-63,125
| -57% | -$2.25M |
2014 Q3
9 quarters
|
|
17
Wells Fargo
WFC
$257B
| $1.65M | 0.66% |
30,000
| – | – |
2013 Q2
14 quarters
|
|
18
Vivmark Residential
VMRK
$50.5B
| $1.63M | 0.65% |
25,264
+100
| +0.4% | +$6.14K |
2013 Q2
14 quarters
|
|
|
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.57M | 0.63% |
+37,655
| New | +$1.35M |
2016 Q4
0 quarters
|
|
20
Goldman Sachs
GS
$262B
| $1.44M | 0.58% |
6,000
| – | – |
2013 Q2
14 quarters
|
|
|
21
Plains All American Pipeline
PAA
$16.7B
| $1.4M | 0.56% |
43,200
-94,755
| -69% | -$2.99M |
2014 Q4
8 quarters
|
|
22
One Liberty Properties
OLP
$465M
| $1.31M | 0.53% |
52,174
| – | – |
2013 Q2
14 quarters
|
|
|
FPO
23
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | 0.51% |
115,873
-11,127
| -9% | -$105K |
2015 Q3
5 quarters
|
|
24
Xenia Hotels & Resorts
XHR
$2.01B
| $1.26M | 0.51% |
64,868
-12,080
| -16% | -$206K |
2015 Q1
7 quarters
|
|
25
Enterprise Products Partners
EPD
$79.2B
| $1.22M | 0.49% |
45,300
-41,145
| -48% | -$1.07M |
2014 Q4
8 quarters
|
|
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Daniel L. Goodwin's Q4 2016 Portfolio in Review
As of Q4 2016, Daniel L. Goodwin held 110 positions worth $249M, down 12% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Daniel L. Goodwin withdrew a net $17.9M in Q4 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Daniel L. Goodwin opened a new position in SEMGROUP CORPORATION worth $1.57M.
- Daniel L. Goodwin's largest Q4 2016 buy was SEMGROUP CORPORATION: 37,655 shares worth $1.57M.
- Daniel L. Goodwin added most to ProShares UltraShort Bloomberg Crude Oil in Q4 2016, an estimated $2.75M increase.
- Daniel L. Goodwin's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.99M.
- Daniel L. Goodwin fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $2.73M.
- Daniel L. Goodwin's ten largest holdings make up 78% of its $249M portfolio in Q4 2016.
- Daniel L. Goodwin opened 2 new positions and closed 23 in Q4 2016.
- Daniel L. Goodwin's portfolio value fell 12% quarter-over-quarter to $249M.
Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.