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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
-9.6%
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
$205M
AUM Growth
-$24M
Cap. Flow
-$961K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$912K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$858K
3
CONE
CyrusOne Inc Common Stock
CONE
+$519K
4
BX icon
Blackstone
BX
+$341K
5
EQC
Equity Commonwealth
EQC
+$181K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$543K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$331K
5
CCI icon
Crown Castle
CCI
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115M 55.91%
9,836,823
-45,103
-0.5% -$543K
VER
2
DELISTED
VEREIT, Inc.
VER
$11.4M 5.57%
328,539
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.42M 4.1%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.96M 1.93%
272,583
– –
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$3.48M 1.7%
47,600
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 1.66%
53,500
-500
-0.9% -$32.9K
MPT
7
Medical Properties Trust
MPT
$2.84B
$3.25M 1.58%
249,800
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$2.11M 1.03%
1,637
– –
AIV
9
Aimco
AIV
$393M
$2.02M 0.98%
372,037
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.95M 0.95%
150,332
– –
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$600M
$1.8M 0.88%
123,687
– –
VZ icon
12
Verizon
VZ
$182B
$1.66M 0.81%
34,700
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$1.65M 0.8%
26,714
– –
GS icon
14
Goldman Sachs
GS
$314B
$1.51M 0.74%
6,000
– –
WFC icon
15
Wells Fargo
WFC
$265B
$1.51M 0.74%
28,800
– –
BP icon
16
BP
BP
$108B
$1.42M 0.69%
37,668
-37,820
-50% -$1.42M
GILD icon
17
Gilead Sciences
GILD
$167B
$1.35M 0.66%
17,950
-200
-1% -$15.9K
MPLX icon
18
MPLX
MPLX
$57.9B
$1.23M 0.6%
37,100
– –
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.58%
23,300
+9,700
+71% +$519K
MS icon
20
Morgan Stanley
MS
$339B
$1.19M 0.58%
22,000
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.94B
$1.18M 0.57%
59,678
– –
OLP
22
One Liberty Properties
OLP
$551M
$1.15M 0.56%
52,174
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.13M 0.55%
86,340
– –
BAC icon
24
Bank of America
BAC
$430B
$1.1M 0.54%
36,753
– –
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.06M 0.52%
29,400
+20,000
+213% +$858K
1
2 3 4

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KXA
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KWA
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Daniel L. Goodwin's Q1 2018 Portfolio in Review

As of Q1 2018, Daniel L. Goodwin held 96 positions worth $205M, down 10% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q1 2018 filing shows 5 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Nutrien: 18,200 shares worth $860K. The largest sale was BP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q1 2018 buy was Nutrien: 18,200 shares worth $860K.
  • Daniel L. Goodwin added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $858K increase.
  • Daniel L. Goodwin's biggest Q1 2018 reduction was BP, cutting an estimated $1.42M.
  • Daniel L. Goodwin fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $933K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $205M portfolio in Q1 2018.
  • Daniel L. Goodwin opened 5 new positions and closed 5 in Q1 2018.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Daniel L. Goodwin's 13F filing for Q1 2018, filed 20 Apr 2018.