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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
+7.8%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$6.31M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$2.42M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.03M
3
UBER icon
Uber
UBER
+$890K
4
CSCO icon
Cisco
CSCO
+$567K
5
TLRD
Tailored Brands, Inc.
TLRD
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.57M
3
NTR icon
Nutrien
NTR
+$847K
4
OLP
One Liberty Properties
OLP
+$825K
5
GILD icon
Gilead Sciences
GILD
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$124M 53.96%
9,286,148
-117,100
-1% -$1.57M
BABA icon
2
Alibaba
BABA
$276B
$12.1M 5.26%
57,204
-96
-0.2% -$18K
VER
3
DELISTED
VEREIT, Inc.
VER
$7.67M 3.32%
165,887
-1,396
-0.8% -$66.9K
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.54M 1.97%
272,583
– –
NDLS icon
5
Noodles & Co
NDLS
$65.5M
$4.11M 1.78%
92,813
-6,250
-6% -$276K
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.7M 1.6%
26,550
– –
MPT
7
Medical Properties Trust
MPT
$2.84B
$3.31M 1.44%
156,800
-6,450
-4% -$131K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 1.36%
53,300
-200
-0.4% -$11.7K
UNH icon
9
UnitedHealth
UNH
$387B
$2.81M 1.22%
9,550
-100
-1% -$26.2K
MED icon
10
Medifast
MED
$114M
$2.74M 1.19%
+25,000
New +$2.42M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 1.13%
39,900
+29,600
+287% +$2.03M
AIV
12
Aimco
AIV
$393M
$2.56M 1.11%
372,210
– –
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$2.54M 1.1%
42,100
-300
-0.7% -$18.8K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$2.37M 1.03%
1,637
– –
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.35M 1.02%
43,400
-200
-0.5% -$10.5K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.16M 0.94%
150,332
– –
VZ icon
17
Verizon
VZ
$182B
$2.12M 0.92%
34,450
-250
-0.7% -$15.1K
EQR icon
18
Equity Residential
EQR
$25.9B
$2.11M 0.92%
26,114
– –
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$600M
$1.9M 0.82%
123,687
– –
UHT
20
Universal Health Realty Income Trust
UHT
$608M
$1.83M 0.79%
15,613
– –
WFC icon
21
Wells Fargo
WFC
$265B
$1.54M 0.67%
28,600
-200
-0.7% -$10.5K
GS icon
22
Goldman Sachs
GS
$314B
$1.38M 0.6%
6,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.58%
20,040
– –
BP icon
24
BP
BP
$108B
$1.32M 0.57%
34,900
-1,100
-3% -$41.8K
XHR
25
Xenia Hotels & Resorts
XHR
$1.94B
$1.29M 0.56%
59,678
-7,482
-11% -$158K
1
2 3 4 5

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RCGI
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TA
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ZR
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KXA
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Daniel L. Goodwin's Q4 2019 Portfolio in Review

As of Q4 2019, Daniel L. Goodwin held 104 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2019 filing shows 8 new, 5 increased, 28 reduced and 20 closed positions. Its largest new stake was Medifast: 25,000 shares worth $2.74M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Daniel L. Goodwin's largest Q4 2019 buy was Medifast: 25,000 shares worth $2.74M.
  • Daniel L. Goodwin added most to CyrusOne Inc Common Stock in Q4 2019, an estimated $2.03M increase.
  • Daniel L. Goodwin's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • Daniel L. Goodwin fully exited Nutrien in Q4 2019, selling an estimated $847K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $231M portfolio in Q4 2019.
  • Daniel L. Goodwin opened 8 new positions and closed 20 in Q4 2019.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.