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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
-7.12%
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
$157M
AUM Growth
-$2.47M
Cap. Flow
+$12.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
40.38%
Holding
44
New
3
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$4.66M
2
TRN icon
Trinity Industries
TRN
+$4.26M
3
CHD icon
Church & Dwight Co
CHD
+$4.26M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$556K
5
UNFI icon
United Natural Foods
UNFI
+$498K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.03M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.66M
3
AMZN icon
Amazon
AMZN
+$401K
4
XOM icon
ExxonMobil
XOM
+$221K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$45.5K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Discretionary 14.9%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$3.56M 2.27%
37,125
+4,025
+12% +$423K
UNFI icon
27
United Natural Foods
UNFI
$2.97B
$3.45M 2.19%
71,050
+9,700
+16% +$498K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$3.16M 2.01%
99,820
+6,205
+7% +$219K
HP icon
29
Helmerich & Payne
HP
$3.41B
$2.96M 1.89%
62,671
+6,475
+12% +$367K
CVLT icon
30
Commault Systems
CVLT
$6.12B
$2.85M 1.81%
83,795
+2,080
+3% +$77.7K
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.5M 1.59%
416,870
-3,575
-0.9% -$24.2K
JONE
32
DELISTED
Jones Energy, Inc.
JONE
$2.28M 1.45%
25,881
+2,182
+9% +$254K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.18M 1.39%
27,317
+2,510
+10% +$200K
XOM icon
34
ExxonMobil
XOM
$611B
$1.84M 1.17%
24,761
-2,870
-10% -$221K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.64M 1.05%
8,518
+2,438
+40% +$498K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.66%
26,934
– –
PSX icon
37
Phillips 66
PSX
$82.9B
$556K 0.35%
7,242
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$452K 0.29%
15,500
-1,460
-9% -$45.5K
COP icon
39
ConocoPhillips
COP
$140B
$401K 0.26%
8,356
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$385K 0.25%
3,569
+180
+5% +$21K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206K 0.13%
1,073
– –
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-73,220
Closed -$3.66M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20,147
Closed -$4.03M
1
2

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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
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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 2015 Portfolio in Review

As of Q3 2015, Goodman Financial held 44 positions worth $157M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $12.2M of net new capital in Q3 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Qualys: 138,955 shares worth $3.96M.

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

On the sell side, the largest reduction was Amazon, an estimated $401K trimmed.

  • Goodman Financial's largest Q3 2015 buy was Qualys: 138,955 shares worth $3.96M.
  • Goodman Financial added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $556K increase.
  • Goodman Financial's biggest Q3 2015 reduction was Amazon, cutting an estimated $401K.
  • Goodman Financial fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $4.03M.
  • Goodman Financial's ten largest holdings make up 40% of its $157M portfolio in Q3 2015.
  • Goodman Financial opened 3 new positions and closed 2 in Q3 2015.
  • Goodman Financial's portfolio value fell 1.5% quarter-over-quarter to $157M.

Based on Goodman Financial's 13F filing for Q3 2015, filed 6 Nov 2015.