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GF
Goodman Financial Portfolio holdings
AUM
$582M
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$144M
AUM Growth
+$11.4M
(+8.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
43
New
4
Increased
21
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$3.65M |
| 2 |
Healthcare Services Group
HCSG
|
+$3.58M |
| 3 |
Oceaneering
OII
|
+$3.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$195K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$3.4M |
| 2 |
CF Industries
CF
|
+$2.9M |
| 3 |
Tapestry
TPR
|
+$2.81M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$185K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 11.08% |
| 4 | Financials | 10.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthcare Services Group
HCSG
$1.74B
| $3.68M | 2.56% |
+142,865
| New | +$3.58M |
|
27
Valmont Industries
VMI
$10.3B
| $3.59M | 2.5% |
25,861
+956
| +4% | +$137K |
|
28
Target
TGT
$63.4B
| $3.49M | 2.43% |
54,525
+1,755
| +3% | +$119K |
|
|
29
Oceaneering
OII
$4.22B
| $3.45M | 2.4% |
+42,420
| New | +$3.41M |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $3.43M | 2.39% |
90,560
+4,173
| +5% | +$149K |
|
|
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
| $3.43M | 2.38% |
34,571
+2,200
| +7% | +$187K |
|
|
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.41M | 2.37% |
217,056
+9,516
| +5% | +$146K |
|
33
ExxonMobil
XOM
$611B
| $3.17M | 2.21% |
36,895
+300
| +0.8% | +$27K |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.17M | 2.21% |
+69,075
| New | +$3.65M |
|
35
ConocoPhillips
COP
$140B
| $600K | 0.42% |
8,636
| – | – |
|
36
Phillips 66
PSX
$82.9B
| $427K | 0.3% |
7,382
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $243K | 0.17% |
1,445
-50
| -3% | -$8.38K |
|
|
38
Vanguard Small-Cap ETF
VB
$79.7B
| $201K | 0.14% |
+1,959
| New | +$195K |
|
|
39
CF Industries
CF
$18.7B
| – | – |
-84,690
| Closed | -$2.9M |
|
|
40
Tapestry
TPR
$28.6B
| – | – |
-49,155
| Closed | -$2.81M |
|
|
HITK
41
DELISTED
HI-TECH PHARMACAL INC
HITK
| – | – |
-102,437
| Closed | -$3.4M |
|
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Goodman Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Goodman Financial held 43 positions worth $144M, up 8.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Goodman Financial's Q3 2013 filing shows 4 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 69,075 shares worth $3.17M. The largest sale was HI-TECH PHARMACAL INC, an estimated $3.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
- Goodman Financial's largest Q3 2013 buy was CATAMARAN CORP COM STK (CDA): 69,075 shares worth $3.17M.
- Goodman Financial added most to Carbo Ceramics Inc. in Q3 2013, an estimated $187K increase.
- Goodman Financial's biggest Q3 2013 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $185K.
- Goodman Financial fully exited HI-TECH PHARMACAL INC in Q3 2013, selling an estimated $3.4M.
- Goodman Financial's ten largest holdings make up 35% of its $144M portfolio in Q3 2013.
- Goodman Financial opened 4 new positions and closed 3 in Q3 2013.
- Goodman Financial's portfolio value rose 8.6% quarter-over-quarter to $144M.
Based on Goodman Financial's 13F filing for Q3 2013, filed 30 Oct 2013.