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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
-10.64%
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
$191M
AUM Growth
-$20.6M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
73.78%
Holding
98
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.7M
2
NDLS icon
Noodles & Co
NDLS
+$1.97M
3
MPC icon
Marathon Petroleum
MPC
+$669K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$571K
5
CONE
CyrusOne Inc Common Stock
CONE
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.33M
2
CVS icon
CVS Health
CVS
+$788K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

Rank Sector Weight
1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103M 53.85%
9,459,373
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$11.7M 6.14%
327,223
-1,316
-0.4% -$48.8K
BABA icon
3
Alibaba
BABA
$276B
$7.86M 4.12%
57,300
+45,300
+378% +$6.7M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.81M 2%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 1.64%
53,500
– –
MPT
6
Medical Properties Trust
MPT
$2.84B
$2.71M 1.42%
168,850
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.59M 1.36%
26,550
-50,000
-65% -$5.33M
AIV
8
Aimco
AIV
$393M
$2.17M 1.14%
372,037
– –
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.96B
$2.05M 1.08%
1,637
– –
VZ icon
10
Verizon
VZ
$182B
$1.95M 1.02%
34,700
– –
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$1.92M 1%
32,400
+9,800
+43% +$669K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.85M 0.97%
150,332
– –
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.92%
33,300
+10,000
+43% +$571K
EQR icon
14
Equity Residential
EQR
$25.9B
$1.73M 0.91%
26,114
– –
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$600M
$1.67M 0.88%
123,687
– –
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.62M 0.85%
43,800
+14,400
+49% +$571K
NDLS icon
17
Noodles & Co
NDLS
$65.5M
$1.48M 0.78%
+26,500
New +$1.97M
BP icon
18
BP
BP
$108B
$1.33M 0.7%
36,112
-546
-1% -$21.8K
WFC icon
19
Wells Fargo
WFC
$265B
$1.33M 0.7%
28,800
– –
OLP
20
One Liberty Properties
OLP
$551M
$1.26M 0.66%
52,174
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.94B
$1.16M 0.61%
67,160
– –
GILD icon
22
Gilead Sciences
GILD
$167B
$1.12M 0.59%
17,950
– –
MPLX icon
23
MPLX
MPLX
$57.9B
$1.09M 0.57%
36,100
-1,000
-3% -$33.4K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.08M 0.57%
86,340
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.54%
20,040
– –
1
2 3 4

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RCGI
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TA
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ZR
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KXA
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KWA
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Daniel L. Goodwin's Q4 2018 Portfolio in Review

As of Q4 2018, Daniel L. Goodwin held 98 positions worth $191M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q4 2018 filing shows 3 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Noodles & Co: 26,500 shares worth $1.48M. The largest sale was JPMorgan Chase, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q4 2018 buy was Noodles & Co: 26,500 shares worth $1.48M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2018, an estimated $6.7M increase.
  • Daniel L. Goodwin's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $5.33M.
  • Daniel L. Goodwin fully exited CVS Health in Q4 2018, selling an estimated $788K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q4 2018.
  • Daniel L. Goodwin's portfolio value fell 9.8% quarter-over-quarter to $191M.

Based on Daniel L. Goodwin's 13F filing for Q4 2018, filed 23 Jan 2019.