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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
+5.64%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$529K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$172K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
XRN
Chiron Real Estate Inc
XRN
+$56.7K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.85M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.02M
3
PAA icon
Plains All American Pipeline
PAA
+$930K
4
EPD icon
Enterprise Products Partners
EPD
+$851K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$724K

Sector Composition

Rank Sector Weight
1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130M 57.8%
9,881,926
-6,050
-0.1% -$79.2K
VER
2
DELISTED
VEREIT, Inc.
VER
$14M 6.22%
337,121
-43,800
-11% -$1.85M
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.31M 3.26%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.2M 1.87%
272,583
– –
MPT
5
Medical Properties Trust
MPT
$2.84B
$3.31M 1.47%
252,000
-47,400
-16% -$611K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 1.46%
54,200
-7,000
-11% -$391K
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$2.69M 1.2%
48,000
– –
BP icon
8
BP
BP
$108B
$2.67M 1.19%
77,066
-7,532
-9% -$239K
AIV
9
Aimco
AIV
$393M
$2.17M 0.97%
372,037
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.96B
$2.13M 0.95%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.08M 0.93%
150,332
– –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$600M
$1.85M 0.82%
123,687
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$1.76M 0.79%
26,764
-1,500
-5% -$100K
VZ icon
14
Verizon
VZ
$182B
$1.73M 0.77%
35,000
-3,500
-9% -$165K
GE icon
15
GE Aerospace
GE
$364B
$1.72M 0.77%
14,820
+15
+0.1% +$1.81K
WFC icon
16
Wells Fargo
WFC
$265B
$1.59M 0.71%
28,800
-1,200
-4% -$63.8K
SCO icon
17
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$1.52M 0.68%
+563
New +$1.76M
GILD icon
18
Gilead Sciences
GILD
$167B
$1.48M 0.66%
18,250
-500
-3% -$38.2K
GS icon
19
Goldman Sachs
GS
$314B
$1.42M 0.63%
6,000
– –
MPLX icon
20
MPLX
MPLX
$57.9B
$1.33M 0.59%
38,000
-2,000
-5% -$69.1K
OLP
21
One Liberty Properties
OLP
$551M
$1.27M 0.57%
52,174
– –
XHR
22
Xenia Hotels & Resorts
XHR
$1.94B
$1.26M 0.56%
59,678
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.23M 0.55%
86,341
+1
+0% +$14
UHT
24
Universal Health Realty Income Trust
UHT
$608M
$1.18M 0.53%
15,613
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.13M 0.5%
89,165
– –
1
2 3 4

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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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 66% of assets, up from 64% a quarter earlier, followed by Financials 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.