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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
-1.39%
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
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$451K
3
BA icon
Boeing
BA
+$190K
4
XHR
Xenia Hotels & Resorts
XHR
+$181K
5
KRG icon
Kite Realty
KRG
+$102K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.98M
2
MPT
Medical Properties Trust
MPT
+$1.18M
3
QCOM icon
Qualcomm
QCOM
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115M 54.61%
9,459,373
-17,950
-0.2% -$226K
VER
2
DELISTED
VEREIT, Inc.
VER
$11.9M 5.65%
328,539
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.64M 4.09%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.97M 1.88%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 1.73%
53,500
– –
MPT
6
Medical Properties Trust
MPT
$2.84B
$2.52M 1.19%
168,850
-80,950
-32% -$1.18M
AIV
7
Aimco
AIV
$393M
$2.19M 1.04%
372,037
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$2.12M 1%
1,637
– –
BABA icon
9
Alibaba
BABA
$276B
$1.98M 0.94%
+12,000
New +$2.12M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.9M 0.9%
150,332
– –
VZ icon
11
Verizon
VZ
$182B
$1.85M 0.88%
34,700
– –
MPC icon
12
Marathon Petroleum
MPC
$91.3B
$1.81M 0.86%
22,600
-25,000
-53% -$1.98M
EQR icon
13
Equity Residential
EQR
$25.9B
$1.73M 0.82%
26,114
-600
-2% -$39.7K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$600M
$1.71M 0.81%
123,687
– –
BP icon
15
BP
BP
$108B
$1.61M 0.76%
36,658
-528
-1% -$22.1K
XHR
16
Xenia Hotels & Resorts
XHR
$1.94B
$1.59M 0.75%
67,160
+7,482
+13% +$181K
WFC icon
17
Wells Fargo
WFC
$265B
$1.51M 0.72%
28,800
– –
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48M 0.7%
23,300
– –
OLP
19
One Liberty Properties
OLP
$551M
$1.45M 0.69%
52,174
– –
GILD icon
20
Gilead Sciences
GILD
$167B
$1.39M 0.66%
17,950
– –
GS icon
21
Goldman Sachs
GS
$314B
$1.34M 0.64%
6,000
– –
MPLX icon
22
MPLX
MPLX
$57.9B
$1.28M 0.61%
37,100
– –
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.25M 0.59%
29,400
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.57%
20,040
– –
UHT
25
Universal Health Realty Income Trust
UHT
$608M
$1.16M 0.55%
15,613
– –
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 2018 Portfolio in Review

As of Q3 2018, Daniel L. Goodwin held 99 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q3 2018 filing shows 3 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Alibaba: 12,000 shares worth $1.98M. The largest sale was Marathon Petroleum, an estimated $1.98M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q3 2018 buy was Alibaba: 12,000 shares worth $1.98M.
  • Daniel L. Goodwin added most to Xenia Hotels & Resorts in Q3 2018, an estimated $181K increase.
  • Daniel L. Goodwin's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $1.98M.
  • Daniel L. Goodwin fully exited Qualcomm in Q3 2018, selling an estimated $556K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $211M portfolio in Q3 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 4 in Q3 2018.
  • Daniel L. Goodwin's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Daniel L. Goodwin's 13F filing for Q3 2018, filed 11 Oct 2018.