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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
+6.3%
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
$161M
AUM Growth
+$13.5M
Cap. Flow
+$6.78M
Cap. Flow %
4.21%
Top 10 Hldgs %
35.76%
Holding
47
New
11
Increased
23
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.19M
2
SBUX icon
Starbucks
SBUX
+$4.15M
3
HAR
Harman International Industries
HAR
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SMED
Sharps Compliance Corp
SMED
+$1.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
CAT icon
Caterpillar
CAT
+$4.38M
3
FLS icon
Flowserve
FLS
+$3.03M
4
GE icon
GE Aerospace
GE
+$2.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Healthcare 13.05%
3 Industrials 12.59%
4 Technology 11.51%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.54B
$3.77M 2.34%
135,785
+4,340
+3% +$127K
HP icon
27
Helmerich & Payne
HP
$3.42B
$3.71M 2.3%
54,451
+3,385
+7% +$221K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.64M 2.26%
73,925
+3,715
+5% +$156K
UPS icon
29
United Parcel Service
UPS
$97B
$3.5M 2.17%
+36,072
New +$3.7M
CVLT icon
30
Commault Systems
CVLT
$6.12B
$3.34M 2.07%
76,395
+9,465
+14% +$436K
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.31M 2.05%
374,645
-4,625
-1% -$39.4K
SZMK
32
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.05M 1.89%
419,960
+30,665
+8% +$215K
XOM icon
33
ExxonMobil
XOM
$639B
$2.41M 1.5%
28,386
-782
-3% -$69.3K
GE icon
34
GE Aerospace
GE
$373B
$2.23M 1.38%
18,762
-19,151
-51% -$2.28M
SMED
35
DELISTED
Sharps Compliance Corp
SMED
$1.84M 1.14%
+290,473
New +$1.47M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.99%
19,937
+915
+5% +$73.2K
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.98%
40,434
-13,500
-25% -$481K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$868B
$1.23M 0.76%
+5,892
New +$1.22M
PSX icon
39
Phillips 66
PSX
$82.2B
$569K 0.35%
+7,242
New +$532K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$541K 0.34%
+16,312
New +$513K
COP icon
41
ConocoPhillips
COP
$143B
$520K 0.32%
+8,356
New +$540K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$401K 0.25%
+3,269
New +$387K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$227K 0.14%
+1,098
New +$227K
CAT icon
44
Caterpillar
CAT
$393B
– –
-47,890
Closed -$4.38M
FLS icon
45
Flowserve
FLS
$9.21B
– –
-50,590
Closed -$3.03M
QCOM icon
46
Qualcomm
QCOM
$177B
– –
-60,920
Closed -$4.53M
1
2

Similar funds

DLCIG
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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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Goodman Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Goodman Financial held 47 positions worth $161M, up 9.1% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Goodman Financial deployed $6.78M of net new capital in Q1 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 111,560 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.28M trimmed.

  • Goodman Financial's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 111,560 shares worth $4.3M.
  • Goodman Financial added most to Commault Systems in Q1 2015, an estimated $436K increase.
  • Goodman Financial's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $2.28M.
  • Goodman Financial fully exited Qualcomm in Q1 2015, selling an estimated $4.53M.
  • Goodman Financial's ten largest holdings make up 36% of its $161M portfolio in Q1 2015.
  • Goodman Financial opened 11 new positions and closed 3 in Q1 2015.
  • Goodman Financial's portfolio value rose 9.1% quarter-over-quarter to $161M.

Based on Goodman Financial's 13F filing for Q1 2015, filed 30 Apr 2015.