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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
+2.59%
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
$167M
AUM Growth
+$3.31M
(+2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
43
New
1
Increased
23
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$3.35M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$224K |
| 3 |
Home Depot
HD
|
+$147K |
| 4 |
Qualcomm
QCOM
|
+$107K |
| 5 |
Oceaneering
OII
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$3.86M |
| 2 |
Helmerich & Payne
HP
|
+$346K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$203K |
| 4 |
BHI
Baker Hughes
BHI
|
+$172K |
| 5 |
Caterpillar
CAT
|
+$86.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.42% |
| 2 | Technology | 14.16% |
| 3 | Energy | 12.62% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$8.75B
| $4.05M | 2.43% |
54,510
+905
| +2% | +$68.6K |
|
|
SZMK
27
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.95M | 2.36% |
414,470
+7,555
| +2% | +$74K |
|
|
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
| $3.87M | 2.32% |
100,213
+2,483
| +3% | +$96.5K |
|
|
29
Oceaneering
OII
$4.22B
| $3.85M | 2.3% |
49,215
+1,460
| +3% | +$107K |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.74M | 2.24% |
84,790
+5,290
| +7% | +$224K |
|
|
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.66M | 2.19% |
418,360
+9,250
| +2% | +$81.9K |
|
32
Target
TGT
$63.4B
| $3.51M | 2.1% |
60,565
+235
| +0.4% | +$13.8K |
|
33
ExxonMobil
XOM
$611B
| $3.3M | 1.98% |
32,820
-640
| -2% | -$64.6K |
|
|
34
Commault Systems
CVLT
$6.12B
| $3.06M | 1.83% |
+62,260
| New | +$3.35M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.11M | 0.67% |
13,865
-27
| -0.2% | -$2.17K |
|
36
ConocoPhillips
COP
$140B
| $716K | 0.43% |
8,356
| – | – |
|
37
Phillips 66
PSX
$82.9B
| $582K | 0.35% |
7,242
| – | – |
|
38
SLB Ltd
SLB
$70.3B
| $343K | 0.21% |
2,905
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$79.7B
| $273K | 0.16% |
2,329
+212
| +10% | +$23.7K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $262K | 0.16% |
8,820
+868
| +11% | +$24.8K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $258K | 0.15% |
1,320
-125
| -9% | -$23.8K |
|
42
Vanguard Large-Cap ETF
VV
$52.2B
| $213K | 0.13% |
2,367
-30
| -1% | -$2.62K |
|
|
43
Welltower
WELL
$172B
| – | – |
-64,824
| Closed | -$3.86M |
|
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Goodman Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Goodman Financial held 43 positions worth $167M, up 2% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.7%. Goodman Financial opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
- Goodman Financial's largest Q2 2014 buy was Commault Systems: 62,260 shares worth $3.06M.
- Goodman Financial added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $224K increase.
- Goodman Financial's biggest Q2 2014 reduction was Helmerich & Payne, cutting an estimated $346K.
- Goodman Financial fully exited Welltower in Q2 2014, selling an estimated $3.86M.
- Goodman Financial's ten largest holdings make up 36% of its $167M portfolio in Q2 2014.
- Goodman Financial opened 1 new position and closed 1 in Q2 2014.
- Goodman Financial's portfolio value rose 2% quarter-over-quarter to $167M.
Based on Goodman Financial's 13F filing for Q2 2014, filed 11 Jul 2014.