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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
+4.6%
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
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.01%
+22,100
New +$28.8K
GST
52
DELISTED
Gastar Exploration Inc.
GST
$11K 0.01%
+12,720
New +$9.48K
CVLT icon
53
Commault Systems
CVLT
$6.12B
– –
-96,823
Closed -$5.47M
DIS icon
54
Walt Disney
DIS
$170B
– –
-52,411
Closed -$5.57M
TRN icon
55
Trinity Industries
TRN
$2.9B
– –
-246,589
Closed -$4.98M
BHI
56
DELISTED
Baker Hughes
BHI
– –
-83,312
Closed -$4.54M
1 2
3

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IIA
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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.