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
-3.45%
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
$148M
AUM Growth
-$19.1M
Cap. Flow
-$10.6M
Cap. Flow %
-7.18%
Top 10 Hldgs %
37.6%
Holding
46
New
4
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.07M
2
DIS icon
Walt Disney
DIS
+$4.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
CVLT icon
Commault Systems
CVLT
+$82.7K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.4M
2
TGH
Textainer Group Holdings limited
TGH
+$3.87M
3
TGT icon
Target
TGT
+$3.51M
4
HP icon
Helmerich & Payne
HP
+$653K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Consumer Discretionary 13.22%
3 Technology 12.77%
4 Energy 11.3%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$10.3B
$3.7M 2.5%
27,397
-665
-2% -$95.5K
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.63M 2.46%
86,245
+1,455
+2% +$66.1K
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.29M 2.22%
394,350
-24,010
-6% -$208K
CVLT icon
29
Commault Systems
CVLT
$6.12B
$3.22M 2.18%
63,865
+1,605
+3% +$82.7K
OII icon
30
Oceaneering
OII
$4.22B
$3.21M 2.17%
49,300
+85
+0.2% +$5.87K
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.14M 2.12%
405,270
-9,200
-2% -$82.1K
XOM icon
32
ExxonMobil
XOM
$611B
$2.78M 1.88%
29,540
-3,280
-10% -$327K
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$2.04M 1.38%
34,521
-1,485
-4% -$169K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 0.98%
18,190
+4,325
+31% +$347K
COP icon
35
ConocoPhillips
COP
$140B
$639K 0.43%
8,356
– –
PSX icon
36
Phillips 66
PSX
$82.9B
$589K 0.4%
7,242
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$341K 0.23%
+1,720
New +$342K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$303K 0.2%
10,340
+1,520
+17% +$45.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$284K 0.19%
2,564
+235
+10% +$26.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$253K 0.17%
1,285
-35
-3% -$6.92K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$202K 0.14%
2,237
-130
-5% -$11.8K
ACN icon
42
Accenture
ACN
$87.9B
– –
-54,484
Closed -$4.4M
SLB icon
43
SLB Ltd
SLB
$70.3B
– –
-2,905
Closed -$343K
TGT icon
44
Target
TGT
$63.4B
– –
-60,565
Closed -$3.51M
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
– –
-100,213
Closed -$3.87M
1
2

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Goodman Financial held 46 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Goodman Financial withdrew a net $10.6M in Q3 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was Accenture, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Goodman Financial opened a new position in McCormick & Company Non-Voting worth $3.95M.

  • Goodman Financial's largest Q3 2014 buy was McCormick & Company Non-Voting: 118,170 shares worth $3.95M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $347K increase.
  • Goodman Financial's biggest Q3 2014 reduction was Helmerich & Payne, cutting an estimated $653K.
  • Goodman Financial fully exited Accenture in Q3 2014, selling an estimated $4.4M.
  • Goodman Financial's ten largest holdings make up 38% of its $148M portfolio in Q3 2014.
  • Goodman Financial opened 4 new positions and closed 4 in Q3 2014.
  • Goodman Financial's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Goodman Financial's 13F filing for Q3 2014, filed 14 Oct 2014.