We are live on
!
Find out more
GF
Goodman Financial Portfolio holdings
AUM
$582M
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
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
$158M
AUM Growth
+$13.7M
(+9.5%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
44
New
4
Increased
18
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$576K |
| 3 |
Home Depot
HD
|
+$313K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$223K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$534K |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$384K |
| 3 |
Amazon
AMZN
|
+$306K |
| 4 |
KLA
KLAC
|
+$236K |
| 5 |
Helmerich & Payne
HP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.72% |
| 2 | Technology | 14.71% |
| 3 | Energy | 11.57% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $3.99M | 2.53% |
34,246
-325
| -0.9% | -$37K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.98M | 2.53% |
85,523
+200
| +0.2% | +$9.15K |
|
28
Valmont Industries
VMI
$10.3B
| $3.88M | 2.46% |
26,021
+160
| +0.6% | +$22.6K |
|
29
ExxonMobil
XOM
$617B
| $3.73M | 2.37% |
36,845
-50
| -0.1% | -$4.62K |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $3.7M | 2.35% |
91,998
+1,438
| +2% | +$55K |
|
31
Target
TGT
$63.4B
| $3.53M | 2.24% |
55,755
+1,230
| +2% | +$78.6K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.3M | 2.1% |
69,530
+455
| +0.7% | +$21.5K |
|
33
Oceaneering
OII
$4.33B
| $3.29M | 2.09% |
41,705
-715
| -2% | -$58K |
|
34
Welltower
WELL
$172B
| $3.24M | 2.06% |
60,478
+390
| +0.6% | +$23.2K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.03M | 0.65% |
+12,902
| New | +$1.03M |
|
36
ConocoPhillips
COP
$142B
| $590K | 0.37% |
8,356
-280
| -3% | -$20.1K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $571K | 0.36% |
+16,136
| New | +$576K |
|
38
Phillips 66
PSX
$84.4B
| $559K | 0.35% |
7,242
-140
| -2% | -$9.34K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $267K | 0.17% |
1,445
| – | – |
|
|
40
Vanguard Large-Cap ETF
VV
$52.3B
| $233K | 0.15% |
+2,742
| New | +$223K |
|
41
Vanguard Small-Cap ETF
VB
$79.5B
| $231K | 0.15% |
2,099
+140
| +7% | +$14.9K |
|
|
42
Vanguard Mid-Cap ETF
VO
$105B
| $219K | 0.14% |
+7,972
| New | +$212K |
|
Similar funds
DLCIG
TCMX
IIA
TCM
MCM
KNW
GCM
JCP
Goodman Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Goodman Financial held 44 positions worth $158M, up 9.5% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Goodman Financial's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,902 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $534K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Goodman Financial's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 12,902 shares worth $1.03M.
- Goodman Financial added most to Home Depot in Q4 2013, an estimated $313K increase.
- Goodman Financial's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $534K.
- Goodman Financial's ten largest holdings make up 34% of its $158M portfolio in Q4 2013.
- Goodman Financial opened 4 new positions and closed 2 in Q4 2013.
- Goodman Financial's portfolio value rose 9.5% quarter-over-quarter to $158M.
Based on Goodman Financial's 13F filing for Q4 2013, filed 23 Jan 2014.