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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
+2.53%
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
$200M
AUM Growth
+$3.25M
Cap. Flow
-$9.28M
Cap. Flow %
-4.65%
Top 10 Hldgs %
41.77%
Holding
48
New
4
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.34M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.17M
3
NKTR icon
Nektar Therapeutics
NKTR
+$3.22M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.28M
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
CCEC
Capital Clean Energy Carriers
CCEC
+$8.91M
2
IDCC icon
InterDigital
IDCC
+$5.84M
3
ORBC
ORBCOMM, Inc.
ORBC
+$4.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.88M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.91%
2 Energy 12.87%
3 Financials 11.09%
4 Healthcare 10.53%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.48B
$3.72M 1.86%
78,106
+1,462
+2% +$69.6K
NKTR icon
27
Nektar Therapeutics
NKTR
$2.31B
$3.42M 1.72%
+6,415
New +$3.22M
SWKS icon
28
Skyworks Solutions
SWKS
$8.93B
$2.89M 1.45%
37,457
-48,919
-57% -$3.88M
CLS icon
29
Celestica
CLS
$34.6B
$2.19M 1.1%
320,892
+6,801
+2% +$49.6K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.14M 1.07%
61,858
+4,574
+8% +$155K
XOM icon
31
ExxonMobil
XOM
$611B
$1.81M 0.91%
23,689
+7,302
+45% +$565K
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.33B
$1.4M 0.7%
133,199
-840,295
-86% -$8.91M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.38M 0.69%
45,119
+3,389
+8% +$103K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.24M 0.62%
36,506
+2,538
+7% +$85.5K
DSSI
35
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.21M 0.6%
94,325
-1,074
-1% -$13.3K
COP icon
36
ConocoPhillips
COP
$140B
$739K 0.37%
12,113
– –
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
$595K 0.3%
10,834
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$538K 0.27%
33,510
+8,230
+33% +$130K
T icon
39
AT&T
T
$152B
$377K 0.19%
14,895
– –
PSX icon
40
Phillips 66
PSX
$82.9B
$334K 0.17%
3,567
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$315K 0.16%
1,070
-125
-10% -$36.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.12%
3,626
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$214K 0.11%
+731
New +$210K
TEN
44
Tsakos Energy Navigation Ltd
TEN
$1.13B
$64K 0.03%
3,862
– –
IDCC icon
45
InterDigital
IDCC
$6.73B
– –
-88,452
Closed -$5.84M
WFT
46
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$7K
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
– –
-658,864
Closed -$4.47M
1
2

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DLCIG
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Goodman Financial held 48 positions worth $200M, up 1.7% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $9.28M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was InterDigital, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Goodman Financial opened a new position in Allergan plc worth $7.66M.

  • Goodman Financial's largest Q2 2019 buy was Allergan plc: 45,777 shares worth $7.66M.
  • Goodman Financial added most to C&J Energy Services, Inc. in Q2 2019, an estimated $1.28M increase.
  • Goodman Financial's biggest Q2 2019 reduction was Capital Clean Energy Carriers, cutting an estimated $8.91M.
  • Goodman Financial fully exited InterDigital in Q2 2019, selling an estimated $5.84M.
  • Goodman Financial's ten largest holdings make up 42% of its $200M portfolio in Q2 2019.
  • Goodman Financial opened 4 new positions and closed 3 in Q2 2019.
  • Goodman Financial's portfolio value rose 1.7% quarter-over-quarter to $200M.

Based on Goodman Financial's 13F filing for Q2 2019, filed 9 Aug 2019.