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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
+3.34%
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
$164M
AUM Growth
+$6.23M
Cap. Flow
+$2.45M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.99%
Holding
46
New
4
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.48M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.14M
3
FLS icon
Flowserve
FLS
+$4.11M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$479K
5
OII icon
Oceaneering
OII
+$433K

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$5.04M
2
IBM icon
IBM
IBM
+$4.74M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.98M
4
RDC
Rowan Companies Plc
RDC
+$571K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Miscellaneous 12.25%
3 Energy 12.03%
4 Technology 11.73%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.18M 2.55%
+79,150
New +$4.14M
VMI icon
27
Valmont Industries
VMI
$9.29B
$4.11M 2.51%
27,641
+1,620
+6% +$240K
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.87M 2.36%
409,110
+23,360
+6% +$217K
WELL icon
29
Welltower
WELL
$170B
$3.86M 2.36%
64,824
+4,346
+7% +$248K
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$3.74M 2.28%
97,730
+5,732
+6% +$210K
TGT icon
31
Target
TGT
$74.7B
$3.65M 2.23%
60,330
+4,575
+8% +$271K
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.56M 2.17%
79,500
+9,970
+14% +$479K
OII icon
33
Oceaneering
OII
$5.12B
$3.43M 2.1%
47,755
+6,050
+15% +$433K
XOM icon
34
ExxonMobil
XOM
$656B
$3.27M 2%
33,460
-3,385
-9% -$323K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.68%
13,892
+990
+8% +$79.2K
COP icon
36
ConocoPhillips
COP
$161B
$588K 0.36%
8,356
– –
PSX icon
37
Phillips 66
PSX
$102B
$558K 0.34%
7,242
– –
SLB icon
38
SLB Ltd
SLB
$85.3B
$283K 0.17%
+2,905
New +$263K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$270K 0.16%
1,445
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81B
$239K 0.15%
2,117
+18
+0.9% +$2K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$226K 0.14%
7,952
-20
-0.3% -$555
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$206K 0.13%
2,397
-345
-13% -$29.1K
IBM icon
43
IBM
IBM
$221B
– –
-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
1
2

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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Goodman Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Goodman Financial held 46 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Goodman Financial's Q1 2014 filing shows 4 new, 29 increased, 6 reduced and 4 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 406,915 shares worth $4.33M. The largest sale was DIGITAL GENERATION INC COM STK (DE), an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Goodman Financial's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 406,915 shares worth $4.33M.
  • Goodman Financial added most to CATAMARAN CORP COM STK (CDA) in Q1 2014, an estimated $479K increase.
  • Goodman Financial's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $323K.
  • Goodman Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $5.04M.
  • Goodman Financial's ten largest holdings make up 35% of its $164M portfolio in Q1 2014.
  • Goodman Financial opened 4 new positions and closed 4 in Q1 2014.
  • Goodman Financial's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Goodman Financial's 13F filing for Q1 2014, filed 1 May 2014.