GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+3.72%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$164M
AUM Growth
+$6.23M
(+4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
46
New
4
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.33M |
| 2 |
Flowserve
FLS
|
$4.2M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.18M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$446K |
| 5 |
Oceaneering
OII
|
$435K |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$5.04M |
| 2 |
IBM
IBM
|
$4.74M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.98M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$571K |
| 5 |
Exxon Mobil
XOM
|
$331K |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Energy | 12.03% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.18M | 2.55% |
+79,150
| New | +$4.18M |
|
27
Valmont Industries
VMI
$7.45B
| $4.11M | 2.51% |
27,641
+1,620
| +6% | +$241K |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.87M | 2.36% |
409,110
+23,360
| +6% | +$221K |
|
29
Welltower
WELL
$112B
| $3.86M | 2.36% |
64,824
+4,346
| +7% | +$259K |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $3.74M | 2.28% |
97,730
+5,732
| +6% | +$219K |
|
31
Target
TGT
$42.1B
| $3.65M | 2.23% |
60,330
+4,575
| +8% | +$277K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.56M | 2.17% |
79,500
+9,970
| +14% | +$446K |
|
|
33
Oceaneering
OII
$2.47B
| $3.43M | 2.1% |
47,755
+6,050
| +15% | +$435K |
|
|
34
Exxon Mobil
XOM
$479B
| $3.27M | 2% |
33,460
-3,385
| -9% | -$331K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.68% |
13,892
+990
| +8% | +$79.2K |
|
36
ConocoPhillips
COP
$120B
| $588K | 0.36% |
8,356
| – | – |
|
37
Phillips 66
PSX
$53.2B
| $558K | 0.34% |
7,242
| – | – |
|
38
Schlumberger
SLB
$53.7B
| $283K | 0.17% |
+2,905
| New | +$283K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $270K | 0.16% |
1,445
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $239K | 0.15% |
2,117
+18
| +0.9% | +$2.03K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $226K | 0.14% |
1,988
-5
| -0.3% | -$568 |
|
42
Vanguard Large-Cap ETF
VV
$44.7B
| $206K | 0.13% |
2,397
-345
| -13% | -$29.7K |
|
|
43
IBM
IBM
$230B
| – | – |
-26,409
| Closed | -$4.74M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| – | – |
-16,136
| Closed | -$571K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-85,523
| Closed | -$3.98M |
|
|
DGIT
46
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-395,495
| Closed | -$5.04M |
|