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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
+5.64%
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
$224M
AUM Growth
+$2.83M
(+1.3%)
Cap. Flow
-$8.76M
Cap. Flow % of AUM
Cap. Flow %
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$529K |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$172K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$76.1K |
| 5 |
Chiron Real Estate Inc
XRN
|
+$56.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.85M |
| 2 |
SEMGROUP CORPORATION
SEMG
|
+$1.02M |
| 3 |
Plains All American Pipeline
PAA
|
+$930K |
| 4 |
Enterprise Products Partners
EPD
|
+$851K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.08% |
| 2 | Miscellaneous | 8.98% |
| 3 | Energy | 6.43% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130M | 57.8% |
9,881,926
-6,050
| -0.1% | -$79.2K |
2013 Q2
17 quarters
|
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $14M | 6.22% |
337,121
-43,800
| -11% | -$1.85M |
2013 Q4
15 quarters
|
|
3
JPMorgan Chase
JPM
$912B
| $7.31M | 3.26% |
76,550
| – | – |
2013 Q2
17 quarters
|
|
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $4.2M | 1.87% |
272,583
| – | – |
2016 Q2
5 quarters
|
|
5
Medical Properties Trust
MPT
$995M
| $3.31M | 1.47% |
252,000
-47,400
| -16% | -$611K |
2013 Q2
17 quarters
|
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 1.46% |
54,200
-7,000
| -11% | -$391K |
2016 Q2
5 quarters
|
|
7
Marathon Petroleum
MPC
$113B
| $2.69M | 1.2% |
48,000
| – | – |
2016 Q2
5 quarters
|
|
8
BP
BP
$118B
| $2.67M | 1.19% |
77,066
-7,532
| -9% | -$239K |
2016 Q2
5 quarters
|
|
9
Aimco
AIV
$216M
| $2.17M | 0.97% |
372,037
| – | – |
2013 Q2
17 quarters
|
|
10
Bank of America Series L
BAC.PRL
$3.57B
| $2.13M | 0.95% |
1,637
| – | – |
2013 Q2
17 quarters
|
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.07B
| $2.08M | 0.93% |
150,332
| – | – |
2013 Q2
17 quarters
|
|
12
Invesco Value Municipal Income Trust
IIM
$522M
| $1.85M | 0.82% |
123,687
| – | – |
2013 Q2
17 quarters
|
|
13
Vivmark Residential
VMRK
$49.8B
| $1.76M | 0.79% |
26,764
-1,500
| -5% | -$100K |
2013 Q2
17 quarters
|
|
14
Verizon
VZ
$194B
| $1.73M | 0.77% |
35,000
-3,500
| -9% | -$165K |
2015 Q4
7 quarters
|
|
15
GE Aerospace
GE
$346B
| $1.72M | 0.77% |
14,820
+15
| +0.1% | +$1.81K |
2013 Q2
17 quarters
|
|
16
Wells Fargo
WFC
$258B
| $1.59M | 0.71% |
28,800
-1,200
| -4% | -$63.8K |
2013 Q2
17 quarters
|
|
|
17
ProShares UltraShort Bloomberg Crude Oil
SCO
$891M
| $1.52M | 0.68% |
+563
| New | +$1.76M |
2017 Q3
0 quarters
|
|
18
Gilead Sciences
GILD
$211B
| $1.48M | 0.66% |
18,250
-500
| -3% | -$38.2K |
2016 Q3
4 quarters
|
|
19
Goldman Sachs
GS
$265B
| $1.42M | 0.63% |
6,000
| – | – |
2013 Q2
17 quarters
|
|
20
MPLX
MPLX
$57.5B
| $1.33M | 0.59% |
38,000
-2,000
| -5% | -$69.1K |
2016 Q2
5 quarters
|
|
21
One Liberty Properties
OLP
$463M
| $1.27M | 0.57% |
52,174
| – | – |
2013 Q2
17 quarters
|
|
22
Xenia Hotels & Resorts
XHR
$2.02B
| $1.26M | 0.56% |
59,678
| – | – |
2015 Q1
10 quarters
|
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.45B
| $1.22M | 0.55% |
86,341
+1
| +0% | +$14 |
2013 Q2
17 quarters
|
|
24
Universal Health Realty Income Trust
UHT
$539M
| $1.18M | 0.53% |
15,613
| – | – |
2015 Q1
10 quarters
|
|
25
Eaton Vance Municipal Bond Fund
EIM
$464M
| $1.13M | 0.5% |
89,165
| – | – |
2014 Q4
11 quarters
|
|
Similar funds
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Daniel L. Goodwin's Q3 2017 Portfolio in Review
As of Q3 2017, Daniel L. Goodwin held 100 positions worth $224M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Daniel L. Goodwin withdrew a net $8.76M in Q3 2017, closing 15 positions and reducing 34 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% 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 $1.52M.
- Daniel L. Goodwin's largest Q3 2017 buy was ProShares UltraShort Bloomberg Crude Oil: 563 shares worth $1.52M.
- Daniel L. Goodwin added most to Nuveen Municipal Credit Income Fund in Q3 2017, an estimated $76.1K increase.
- Daniel L. Goodwin's biggest Q3 2017 reduction was VEREIT, Inc., cutting an estimated $1.85M.
- Daniel L. Goodwin fully exited SEMGROUP CORPORATION in Q3 2017, selling an estimated $1.02M.
- Daniel L. Goodwin's ten largest holdings make up 76% of its $224M portfolio in Q3 2017.
- Daniel L. Goodwin opened 3 new positions and closed 15 in Q3 2017.
- Daniel L. Goodwin's portfolio value rose 1.3% quarter-over-quarter to $224M.
Based on Daniel L. Goodwin's 13F filing for Q3 2017, filed 25 Oct 2017.