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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
-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
Cap. Flow
-$17.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.35M
3
CONE
CyrusOne Inc Common Stock
CONE
+$696K
4
VER
VEREIT, Inc.
VER
+$485K
5
GILD icon
Gilead Sciences
GILD
+$372K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.99M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
AAPL icon
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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153M 61.36%
9,954,571
-12,274
-0.1% -$189K
VER
2
DELISTED
VEREIT, Inc.
VER
$14.5M 5.84%
343,261
+10,960
+3% +$485K
JPM icon
3
JPMorgan Chase
JPM
$955B
$6.61M 2.66%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$3.94M 1.59%
272,583
-2,000
-0.7% -$29.3K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 1.31%
63,364
+1,035
+2% +$51.5K
MPT
6
Medical Properties Trust
MPT
$2.39B
$3.25M 1.31%
264,400
+20,000
+8% +$259K
SCO icon
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$2.85M 1.15%
1,125
+900
+400% +$2.75M
BP icon
8
BP
BP
$113B
$2.8M 1.13%
87,546
-1,591
-2% -$47.9K
MPC icon
9
Marathon Petroleum
MPC
$110B
$2.42M 0.97%
48,000
– –
AIV
10
Aimco
AIV
$375M
$2.25M 0.91%
372,037
+7,507
+2% +$42.8K
GE icon
11
GE Aerospace
GE
$349B
$2.24M 0.9%
14,778
+12
+0.1% +$1.74K
WDC icon
12
Western Digital
WDC
$166B
$2.09M 0.84%
40,637
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$2.01M 0.81%
150,332
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.99B
$1.91M 0.77%
1,637
-2,110
-56% -$2.51M
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$582M
$1.81M 0.73%
123,687
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$1.73M 0.69%
48,200
-63,125
-57% -$2.25M
WFC icon
17
Wells Fargo
WFC
$272B
$1.65M 0.66%
30,000
– –
VMRK
18
Vivmark Residential
VMRK
$50.9B
$1.63M 0.65%
25,264
+100
+0.4% +$6.14K
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$1.57M 0.63%
+37,655
New +$1.35M
GS icon
20
Goldman Sachs
GS
$303B
$1.44M 0.58%
6,000
– –
PAA icon
21
Plains All American Pipeline
PAA
$18B
$1.4M 0.56%
43,200
-94,755
-69% -$2.99M
OLP
22
One Liberty Properties
OLP
$525M
$1.31M 0.53%
52,174
– –
FPO
23
DELISTED
First Potomac Realty Trust
FPO
$1.27M 0.51%
115,873
-11,127
-9% -$105K
XHR
24
Xenia Hotels & Resorts
XHR
$1.66B
$1.26M 0.51%
64,868
-12,080
-16% -$206K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$1.23M 0.49%
45,300
-41,145
-48% -$1.07M
1
2 3 4 5

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RCGI
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TA
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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.