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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
+2.72%
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
$168M
AUM Growth
+$3.64M
Cap. Flow
+$1.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.09%
Holding
47
New
3
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.52M
2
ORBC
ORBCOMM, Inc.
ORBC
+$5.37M
3
CB icon
Chubb
CB
+$5.28M
4
JONE
Jones Energy, Inc.
JONE
+$2.58M
5
PRGO icon
Perrigo
PRGO
+$278K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$4.72M
2
UPS icon
United Parcel Service
UPS
+$4.54M
3
TROW icon
T. Rowe Price
TROW
+$4.46M
4
UNFI icon
United Natural Foods
UNFI
+$3.41M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.36%
3 Industrials 12.92%
4 Consumer Discretionary 12.21%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$3.81M 2.28%
84,512
+182
+0.2% +$8.24K
SMED
27
DELISTED
Sharps Compliance Corp
SMED
$3.61M 2.15%
821,849
+51,454
+7% +$243K
TRN icon
28
Trinity Industries
TRN
$2.9B
$3.29M 1.96%
245,686
+2,778
+1% +$36.7K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.26M 1.95%
261,010
+8,363
+3% +$112K
PRGO icon
30
Perrigo
PRGO
$1.48B
$3.17M 1.89%
35,022
+2,687
+8% +$278K
HAR
31
DELISTED
Harman International Industries
HAR
$3.06M 1.83%
42,656
+1,342
+3% +$105K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.33M 1.39%
28,887
+1,004
+4% +$80.5K
XOM icon
33
ExxonMobil
XOM
$611B
$2.25M 1.34%
23,954
-463
-2% -$40.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.8M 1.08%
8,564
+1,037
+14% +$216K
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$770K 0.46%
17,934
-9,000
-33% -$321K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$591K 0.35%
19,112
+1,072
+6% +$32.8K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$508K 0.3%
4,392
+484
+12% +$55K
PSX icon
38
Phillips 66
PSX
$82.9B
$476K 0.28%
5,997
– –
COP icon
39
ConocoPhillips
COP
$140B
$326K 0.19%
7,488
– –
HON icon
40
Honeywell
HON
$71.3B
$235K 0.14%
2,248
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$204K 0.12%
2,127
-80
-4% -$7.59K
MLKN icon
42
MillerKnoll
MLKN
$1.49B
– –
-152,656
Closed -$4.72M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,011
Closed -$208K
TROW icon
44
T. Rowe Price
TROW
$25.1B
– –
-60,684
Closed -$4.46M
UNFI icon
45
United Natural Foods
UNFI
$2.97B
– –
-84,640
Closed -$3.41M
UPS icon
46
United Parcel Service
UPS
$100B
– –
-43,017
Closed -$4.54M
SZMK
47
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-194,750
Closed -$565K
1
2

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Goodman Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Goodman Financial held 47 positions worth $168M, up 2.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2016 filing shows 3 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Alaska Air: 79,875 shares worth $4.66M. The largest sale was MillerKnoll, an estimated $4.72M.

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

  • Goodman Financial's largest Q2 2016 buy was Alaska Air: 79,875 shares worth $4.66M.
  • Goodman Financial added most to Jones Energy, Inc. in Q2 2016, an estimated $2.58M increase.
  • Goodman Financial's biggest Q2 2016 reduction was Amazon, cutting an estimated $340K.
  • Goodman Financial fully exited MillerKnoll in Q2 2016, selling an estimated $4.72M.
  • Goodman Financial's ten largest holdings make up 39% of its $168M portfolio in Q2 2016.
  • Goodman Financial opened 3 new positions and closed 6 in Q2 2016.
  • Goodman Financial's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on Goodman Financial's 13F filing for Q2 2016, filed 5 Aug 2016.