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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
+10.98%
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
$196M
AUM Growth
+$11.5M
Cap. Flow
+$8.27M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.38%
Holding
48
New
2
Increased
21
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CCEC
Capital Clean Energy Carriers
CCEC
+$13.1M
2
LKQ icon
LKQ Corp
LKQ
+$6.54M
3
CJ
C&J Energy Services, Inc.
CJ
+$1.2M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$244K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.36M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.24M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$938K
4
MSFT icon
Microsoft
MSFT
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Technology 15.39%
3 Financials 10.62%
4 Energy 9.62%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$4.47M 2.28%
658,864
+13,350
+2% +$107K
PRGO icon
27
Perrigo
PRGO
$1.44B
$3.69M 1.88%
76,644
+4,037
+6% +$189K
CLS icon
28
Celestica
CLS
$38.3B
$2.65M 1.35%
314,091
+11,346
+4% +$101K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.9M 0.97%
57,284
-3,022
-5% -$96.5K
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.41B
$1.46M 0.74%
973,494
+835,785
+607% +$13.1M
XOM icon
31
ExxonMobil
XOM
$637B
$1.32M 0.67%
16,387
-2,479
-13% -$189K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.64%
41,730
-735
-2% -$21.8K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.13M 0.58%
33,968
-482
-1% -$15.8K
DSSI
34
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$992K 0.51%
+95,399
New +$1.02M
COP icon
35
ConocoPhillips
COP
$140B
$808K 0.41%
12,113
-1,018
-8% -$68.5K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$556K 0.28%
10,834
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$396K 0.2%
25,280
+290
+1% +$4.42K
T icon
38
AT&T
T
$170B
$353K 0.18%
14,895
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$340K 0.17%
1,195
-46
-4% -$12.6K
PSX icon
40
Phillips 66
PSX
$83B
$339K 0.17%
3,567
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
3,626
– –
TEN
42
Tsakos Energy Navigation Ltd
TEN
$1.18B
$60K 0.03%
3,862
– –
WFT
43
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,000
– –
HON icon
44
Honeywell
HON
$78.6B
– –
-2,037
Closed -$254K
JLL icon
45
Jones Lang LaSalle
JLL
$15.9B
– –
-49,261
Closed -$6.24M
JNPR
46
DELISTED
Juniper Networks
JNPR
– –
-236,162
Closed -$6.36M
MSFT icon
47
Microsoft
MSFT
$2.97T
– –
-3,113
Closed -$316K
1
2

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TCMX
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
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MCM
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
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MPIA
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Goodman Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Goodman Financial held 48 positions worth $196M, up 6.2% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial deployed $8.27M of net new capital in Q1 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was LKQ Corp: 243,063 shares worth $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $938K trimmed.

  • Goodman Financial's largest Q1 2019 buy was LKQ Corp: 243,063 shares worth $6.9M.
  • Goodman Financial added most to Capital Clean Energy Carriers in Q1 2019, an estimated $13.1M increase.
  • Goodman Financial's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $938K.
  • Goodman Financial fully exited Juniper Networks in Q1 2019, selling an estimated $6.36M.
  • Goodman Financial's ten largest holdings make up 42% of its $196M portfolio in Q1 2019.
  • Goodman Financial opened 2 new positions and closed 4 in Q1 2019.
  • Goodman Financial's portfolio value rose 6.2% quarter-over-quarter to $196M.

Based on Goodman Financial's 13F filing for Q1 2019, filed 8 May 2019.