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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
+4.16%
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
$222M
AUM Growth
+$9.87M
Cap. Flow
+$3.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.58%
Holding
52
New
–
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$526K
2
ALK icon
Alaska Air
ALK
+$523K
3
JNPR
Juniper Networks
JNPR
+$495K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$482K
5
KR icon
Kroger
KR
+$471K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
JLL icon
Jones Lang LaSalle
JLL
+$812K
3
SMED
Sharps Compliance Corp
SMED
+$580K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$226K
5
XOM icon
ExxonMobil
XOM
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Technology 12.58%
3 Consumer Staples 9.71%
4 Energy 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$33K 0.01%
10,000
-5,000
-33% -$15.6K
1 2
3

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IIA
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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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Goodman Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Goodman Financial held 52 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Goodman Financial opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Goodman Financial added most to C&J Energy Services, Inc. in Q2 2018, an estimated $526K increase.
  • Goodman Financial's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.82M.
  • Goodman Financial's ten largest holdings make up 40% of its $222M portfolio in Q2 2018.
  • Goodman Financial opened 0 new positions and closed 0 in Q2 2018.
  • Goodman Financial's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Goodman Financial's 13F filing for Q2 2018, filed 9 Aug 2018.