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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
+5.62%
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
$167M
AUM Growth
-$107K
Cap. Flow
-$6.94M
Cap. Flow %
-4.15%
Top 10 Hldgs %
39.16%
Holding
43
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.41M
2
CMP icon
Compass Minerals
CMP
+$5.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
DG icon
Dollar General
DG
+$305K
5
PRGO icon
Perrigo
PRGO
+$229K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.63M
3
WFC icon
Wells Fargo
WFC
+$4.05M
4
HCSG icon
Healthcare Services Group
HCSG
+$357K
5
ALGN icon
Align Technology
ALGN
+$309K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Industrials 14.37%
3 Healthcare 12.46%
4 Consumer Discretionary 12.44%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.9B
$4.12M 2.46%
236,769
-8,917
-4% -$147K
DG icon
27
Dollar General
DG
$27.7B
$4.1M 2.45%
58,580
+3,605
+7% +$305K
SMED
28
DELISTED
Sharps Compliance Corp
SMED
$3.73M 2.23%
852,844
+30,995
+4% +$150K
HAR
29
DELISTED
Harman International Industries
HAR
$3.65M 2.18%
43,231
+575
+1% +$47.2K
PRGO icon
30
Perrigo
PRGO
$1.48B
$3.46M 2.07%
37,512
+2,490
+7% +$229K
SFE
31
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.41M 2.04%
263,286
+2,276
+0.9% +$30.2K
XOM icon
32
ExxonMobil
XOM
$611B
$2.1M 1.25%
24,077
+123
+0.5% +$10.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.95M 1.16%
8,964
+400
+5% +$87K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$792K 0.47%
17,934
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$662K 0.4%
20,460
+1,348
+7% +$43.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$569K 0.34%
4,659
+267
+6% +$32.3K
PSX icon
37
Phillips 66
PSX
$82.9B
$483K 0.29%
5,997
– –
COP icon
38
ConocoPhillips
COP
$140B
$326K 0.19%
7,488
– –
HON icon
39
Honeywell
HON
$71.3B
$227K 0.14%
2,170
-78
-3% -$8.15K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$216K 0.13%
2,177
+50
+2% +$4.95K
SBUX icon
41
Starbucks
SBUX
$120B
– –
-98,476
Closed -$5.63M
UNH icon
42
UnitedHealth
UNH
$387B
– –
-51,542
Closed -$7.28M
WFC icon
43
Wells Fargo
WFC
$265B
– –
-85,639
Closed -$4.05M
1
2

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Goodman Financial held 43 positions worth $167M, down 0.06% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial withdrew a net $6.94M in Q3 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $7.28M position sold in full.

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

Against the trend, Goodman Financial opened a new position in D.R. Horton worth $5.09M.

  • Goodman Financial's largest Q3 2016 buy was D.R. Horton: 168,405 shares worth $5.09M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.91M increase.
  • Goodman Financial's biggest Q3 2016 reduction was Healthcare Services Group, cutting an estimated $357K.
  • Goodman Financial fully exited UnitedHealth in Q3 2016, selling an estimated $7.28M.
  • Goodman Financial's ten largest holdings make up 39% of its $167M portfolio in Q3 2016.
  • Goodman Financial opened 2 new positions and closed 3 in Q3 2016.
  • Goodman Financial's portfolio value fell 0.06% quarter-over-quarter to $167M.

Based on Goodman Financial's 13F filing for Q3 2016, filed 4 Nov 2016.