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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
+1.75%
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
$160M
AUM Growth
-$1.58M
Cap. Flow
-$2.81M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.44%
Holding
47
New
3
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.37M
3
WFC icon
Wells Fargo
WFC
+$4.32M
4
JONE
Jones Energy, Inc.
JONE
+$4.24M
5
SMED
Sharps Compliance Corp
SMED
+$2.77M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.33M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.21M
3
MAIN icon
Main Street Capital
MAIN
+$4.23M
4
KLAC icon
KLA
KLAC
+$4.08M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Consumer Discretionary 13.53%
3 Industrials 13.08%
4 Energy 10.03%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$2.97B
$3.91M 2.45%
61,350
+2,820
+5% +$191K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$3.69M 2.31%
93,615
+4,710
+5% +$211K
UPS icon
28
United Parcel Service
UPS
$100B
$3.67M 2.3%
37,911
+1,839
+5% +$183K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.66M 2.3%
73,220
-705
-1% -$36.7K
CVLT icon
30
Commault Systems
CVLT
$6.12B
$3.47M 2.17%
81,715
+5,320
+7% +$241K
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.98M 1.87%
420,445
+485
+0.1% +$3.48K
XOM icon
32
ExxonMobil
XOM
$611B
$2.3M 1.44%
27,631
-755
-3% -$64.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.97M 1.24%
24,807
+4,870
+24% +$389K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.26M 0.79%
6,080
+188
+3% +$39.8K
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.72%
26,934
-13,500
-33% -$550K
PSX icon
36
Phillips 66
PSX
$82.9B
$583K 0.37%
7,242
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$540K 0.34%
16,960
+648
+4% +$21K
COP icon
38
ConocoPhillips
COP
$140B
$513K 0.32%
8,356
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$412K 0.26%
3,389
+120
+4% +$14.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$221K 0.14%
1,073
-25
-2% -$5.26K
GE icon
41
GE Aerospace
GE
$364B
– –
-18,762
Closed -$2.23M
KLAC icon
42
KLA
KLAC
$278B
– –
-700,700
Closed -$4.08M
MAIN icon
43
Main Street Capital
MAIN
$5.15B
– –
-136,916
Closed -$4.23M
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-374,645
Closed -$3.31M
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-89,450
Closed -$5.33M
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-80,755
Closed -$5.21M
1
2

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DLCIG
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TCMX
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IIA
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TCM
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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
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Goodman Financial held 47 positions worth $160M, down 0.98% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2015 filing shows 3 new, 28 increased, 7 reduced and 6 closed positions. Its largest new stake was CVS Health: 44,380 shares worth $4.66M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodman Financial's largest Q2 2015 buy was CVS Health: 44,380 shares worth $4.66M.
  • Goodman Financial added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $4.37M increase.
  • Goodman Financial's biggest Q2 2015 reduction was Independent Bank Group, Inc., cutting an estimated $550K.
  • Goodman Financial fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $5.33M.
  • Goodman Financial's ten largest holdings make up 39% of its $160M portfolio in Q2 2015.
  • Goodman Financial opened 3 new positions and closed 6 in Q2 2015.
  • Goodman Financial's portfolio value fell 0.98% quarter-over-quarter to $160M.

Based on Goodman Financial's 13F filing for Q2 2015, filed 23 Jul 2015.