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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
+4.67%
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
$191M
AUM Growth
+$12.2M
Cap. Flow
+$6.75M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.02%
Holding
45
New
5
Increased
23
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.47M
2
KIM icon
Kimco Realty
KIM
+$5.05M
3
KR icon
Kroger
KR
+$5.01M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.99M
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$5.69M
2
DG icon
Dollar General
DG
+$4.46M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
4
JONE
Jones Energy, Inc.
JONE
+$537K
5
AMZN icon
Amazon
AMZN
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Consumer Discretionary 14.2%
3 Technology 13.87%
4 Healthcare 11.68%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36B
$4.62M 2.42%
+156,731
New +$5.01M
HP icon
27
Helmerich & Payne
HP
$3.41B
$4.49M 2.35%
67,450
+1,411
+2% +$100K
SMED
28
DELISTED
Sharps Compliance Corp
SMED
$4.42M 2.31%
927,955
+44,506
+5% +$205K
CVS icon
29
CVS Health
CVS
$137B
$4.23M 2.21%
53,834
+2,570
+5% +$205K
PRGO icon
30
Perrigo
PRGO
$1.48B
$3.89M 2.04%
58,658
+1,865
+3% +$142K
JONE
31
DELISTED
Jones Energy, Inc.
JONE
$3.87M 2.02%
75,796
-7,555
-9% -$537K
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.71M 1.94%
292,364
+14,774
+5% +$186K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.99M 1.04%
8,399
-781
-9% -$183K
XOM icon
34
ExxonMobil
XOM
$611B
$1.9M 1%
23,189
-330
-1% -$27.6K
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$1.15M 0.6%
17,934
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$831K 0.44%
23,880
+1,980
+9% +$68K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$715K 0.37%
5,363
+418
+8% +$55.3K
PSX icon
38
Phillips 66
PSX
$82.9B
$432K 0.23%
5,454
– –
COP icon
39
ConocoPhillips
COP
$140B
$376K 0.2%
7,542
– –
HON icon
40
Honeywell
HON
$71.3B
$243K 0.13%
2,159
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$230K 0.12%
2,127
-25
-1% -$2.67K
DG icon
42
Dollar General
DG
$27.7B
– –
-60,160
Closed -$4.46M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-128,206
Closed -$4.44M
HCSG icon
44
Healthcare Services Group
HCSG
$1.74B
– –
-145,194
Closed -$5.69M
1
2

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TCMX
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IIA
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TCM
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MCM
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KNW
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GCM
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JCP
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Goodman Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Goodman Financial held 45 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $6.75M of net new capital in Q1 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Under Armour: 234,750 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Jones Energy, Inc., an estimated $537K trimmed.

  • Goodman Financial's largest Q1 2017 buy was Under Armour: 234,750 shares worth $4.64M.
  • Goodman Financial added most to CVS Health in Q1 2017, an estimated $205K increase.
  • Goodman Financial's biggest Q1 2017 reduction was Jones Energy, Inc., cutting an estimated $537K.
  • Goodman Financial fully exited Healthcare Services Group in Q1 2017, selling an estimated $5.69M.
  • Goodman Financial's ten largest holdings make up 39% of its $191M portfolio in Q1 2017.
  • Goodman Financial opened 5 new positions and closed 3 in Q1 2017.
  • Goodman Financial's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Goodman Financial's 13F filing for Q1 2017, filed 9 May 2017.