We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$205M
AUM Growth
+$10.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.04%
Holding
56
New
14
Increased
30
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.73M
2
CVX icon
Chevron
CVX
+$4.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.86M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.57M
2
CVLT icon
Commault Systems
CVLT
+$5.47M
3
TRN icon
Trinity Industries
TRN
+$4.98M
4
BHI
Baker Hughes
BHI
+$4.54M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Industrials 13.42%
3 Healthcare 13.37%
4 Technology 13.31%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3.17B
$4.29M 2.1%
260,490
+21,245
+9% +$390K
KR icon
27
Kroger
KR
$36B
$3.81M 1.86%
189,954
+26,756
+16% +$603K
HP icon
28
Helmerich & Payne
HP
$3.41B
$3.71M 1.81%
71,240
+1,783
+3% +$88.2K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$3.41M 1.67%
88,907
+3,530
+4% +$94.2K
SWKS icon
30
Skyworks Solutions
SWKS
$8.93B
$3.41M 1.67%
33,476
-31,662
-49% -$3.28M
BKR icon
31
Baker Hughes
BKR
$55.5B
$3.16M 1.54%
+86,265
New +$3.06M
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.33B
$2.77M 1.35%
+112,981
New +$2.86M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 1.13%
9,152
+119
+1% +$29.6K
XOM icon
34
ExxonMobil
XOM
$611B
$1.97M 0.96%
24,062
+1,243
+5% +$98.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$932K 0.46%
25,356
+308
+1% +$11.1K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$840K 0.41%
13,934
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$811K 0.4%
5,738
+85
+2% +$11.6K
COP icon
38
ConocoPhillips
COP
$140B
$674K 0.33%
13,468
+5,980
+80% +$269K
T icon
39
AT&T
T
$152B
$441K 0.22%
+14,895
New +$423K
PSX icon
40
Phillips 66
PSX
$82.9B
$421K 0.21%
4,596
-706
-13% -$59.8K
MSFT icon
41
Microsoft
MSFT
$2.93T
$290K 0.14%
+3,892
New +$284K
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$277K 0.14%
+10,930
New +$276K
HON icon
43
Honeywell
HON
$71.3B
$276K 0.13%
2,159
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.11%
+3,626
New +$203K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.2B
$218K 0.11%
1,887
+40
+2% +$4.53K
BP icon
46
BP
BP
$108B
$213K 0.1%
+6,133
New +$195K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$211K 0.1%
838
– –
TEN
48
Tsakos Energy Navigation Ltd
TEN
$1.13B
$87K 0.04%
+3,862
New +$90.5K
WFT
49
DELISTED
Weatherford International plc
WFT
$69K 0.03%
+15,000
New +$62K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$57K 0.03%
+35
New +$51.5K
1
2
3

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 2017 Portfolio in Review

As of Q3 2017, Goodman Financial held 56 positions worth $205M, up 5.4% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial's Q3 2017 filing shows 14 new, 30 increased, 5 reduced and 4 closed positions. Its largest new stake was Juniper Networks: 204,605 shares worth $5.69M. The largest sale was Walt Disney, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Goodman Financial's largest Q3 2017 buy was Juniper Networks: 204,605 shares worth $5.69M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4M increase.
  • Goodman Financial's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Goodman Financial fully exited Walt Disney in Q3 2017, selling an estimated $5.57M.
  • Goodman Financial's ten largest holdings make up 43% of its $205M portfolio in Q3 2017.
  • Goodman Financial opened 14 new positions and closed 4 in Q3 2017.
  • Goodman Financial's portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Goodman Financial's 13F filing for Q3 2017, filed 3 Nov 2017.