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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.12%
Top 10 Hldgs %
35.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
IBM icon
IBM
IBM
+$5.04M
3
CL icon
Colgate-Palmolive
CL
+$4.98M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.93M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Technology 14.95%
3 Consumer Discretionary 11.67%
4 Miscellaneous 11.58%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HITK
26
DELISTED
HI-TECH PHARMACAL INC
HITK
$3.4M 2.57%
+102,437
New +$3.41M
AAPL icon
27
Apple
AAPL
$4.67T
$3.36M 2.54%
+237,496
New +$3.65M
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.33M 2.52%
+207,540
New +$3.3M
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
$3.32M 2.51%
+86,387
New +$3.33M
XOM icon
30
ExxonMobil
XOM
$656B
$3.31M 2.5%
+36,595
New +$3.29M
DGIT
31
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.2M 2.42%
+434,345
New +$2.98M
CF icon
32
CF Industries
CF
$20.2B
$2.9M 2.19%
+84,690
New +$3.16M
TPR icon
33
Tapestry
TPR
$24.4B
$2.81M 2.12%
+49,155
New +$2.76M
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$2.18M 1.65%
+32,371
New +$2.4M
COP icon
35
ConocoPhillips
COP
$161B
$522K 0.39%
+8,636
New +$525K
PSX icon
36
Phillips 66
PSX
$102B
$435K 0.33%
+7,382
New +$464K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$240K 0.18%
+1,495
New +$241K
1
2

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BCB
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CAMV
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LFS
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Goodman Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goodman Financial, which disclosed 39 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Union Pacific: 69,462 shares worth $5.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Consumer Discretionary.

  • Goodman Financial's largest Q2 2013 buy was Union Pacific: 69,462 shares worth $5.36M.
  • Goodman Financial's ten largest holdings make up 35% of its $132M portfolio in Q2 2013.
  • Goodman Financial disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Goodman Financial's 13F filing for Q2 2013, filed 19 Jul 2013.