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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
-0.17%
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
$164M
AUM Growth
-$1.07M
Cap. Flow
-$37.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.98%
Holding
48
New
4
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.39M
2
AOS icon
A.O. Smith
AOS
+$4.25M
3
DG icon
Dollar General
DG
+$4.07M
4
JONE
Jones Energy, Inc.
JONE
+$1.21M
5
QLYS icon
Qualys
QLYS
+$963K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.32M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.61M
3
WFM
Whole Foods Market Inc
WFM
+$3.44M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$789K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 16.97%
2 Consumer Discretionary 15.2%
3 Technology 14.33%
4 Industrials 12.77%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$6.12B
$3.96M 2.42%
91,845
+3,675
+4% +$136K
BHI
27
DELISTED
Baker Hughes
BHI
$3.7M 2.25%
84,330
+1,636
+2% +$70.7K
HAR
28
DELISTED
Harman International Industries
HAR
$3.68M 2.24%
41,314
+1,990
+5% +$158K
UNFI icon
29
United Natural Foods
UNFI
$2.97B
$3.41M 2.08%
84,640
+12,955
+18% +$478K
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.35M 2.04%
252,647
+8,900
+4% +$112K
JONE
31
DELISTED
Jones Energy, Inc.
JONE
$3.27M 1.99%
53,308
+27,071
+103% +$1.21M
TRN icon
32
Trinity Industries
TRN
$2.9B
$3.2M 1.95%
242,908
+9,959
+4% +$140K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.23M 1.36%
27,883
+2,075
+8% +$164K
XOM icon
34
ExxonMobil
XOM
$611B
$2.04M 1.24%
24,417
-1,486
-6% -$119K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.55M 0.95%
7,527
-751
-9% -$147K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$738K 0.45%
26,934
– –
SZMK
37
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$565K 0.34%
194,750
-246,840
-56% -$789K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$547K 0.33%
18,040
+572
+3% +$16.2K
PSX icon
39
Phillips 66
PSX
$82.9B
$519K 0.32%
5,997
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$436K 0.27%
3,908
-61
-2% -$6.32K
COP icon
41
ConocoPhillips
COP
$140B
$302K 0.18%
7,488
+57
+0.8% +$2.17K
HON icon
42
Honeywell
HON
$71.3B
$226K 0.14%
2,248
+33
+1% +$3.09K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$208K 0.13%
1,011
-15
-1% -$2.93K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$207K 0.13%
+2,207
New +$197K
NVO
45
Novo Nordisk
NVO
$223B
– –
-217,662
Closed -$6.32M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-79,905
Closed -$5.61M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
– –
-102,720
Closed -$3.44M
1
2

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Goodman Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Goodman Financial held 48 positions worth $164M, down 0.65% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Goodman Financial's Q1 2016 filing shows 4 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 64,700 shares worth $5.04M. The largest sale was Novo Nordisk, an estimated $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Goodman Financial's largest Q1 2016 buy was Skyworks Solutions: 64,700 shares worth $5.04M.
  • Goodman Financial added most to Jones Energy, Inc. in Q1 2016, an estimated $1.21M increase.
  • Goodman Financial's biggest Q1 2016 reduction was SIZMEK INC COM STK (DE), cutting an estimated $789K.
  • Goodman Financial fully exited Novo Nordisk in Q1 2016, selling an estimated $6.32M.
  • Goodman Financial's ten largest holdings make up 38% of its $164M portfolio in Q1 2016.
  • Goodman Financial opened 4 new positions and closed 4 in Q1 2016.
  • Goodman Financial's portfolio value fell 0.65% quarter-over-quarter to $164M.

Based on Goodman Financial's 13F filing for Q1 2016, filed 4 May 2016.