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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
+2.34%
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
$206M
AUM Growth
-$16.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
42.27%
Holding
54
New
2
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$6.82M
2
TSN icon
Tyson Foods
TSN
+$6.56M
3
PRGO icon
Perrigo
PRGO
+$551K
4
CJ
C&J Energy Services, Inc.
CJ
+$539K
5
UAA icon
Under Armour
UAA
+$251K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.57M
2
UNP icon
Union Pacific
UNP
+$7.56M
3
HD icon
Home Depot
HD
+$7.08M
4
DHR icon
Danaher
DHR
+$7.03M
5
SMED
Sharps Compliance Corp
SMED
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.81%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.27%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
51
DELISTED
Sharps Compliance Corp
SMED
– –
-816,907
Closed -$3.01M
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,100
Closed -$106K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,930
Closed -$274K
1 2
3

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IIA
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TCM
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JCP
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AF
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MPIA
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Goodman Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Goodman Financial held 54 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $19.1M in Q3 2018, closing 7 positions and reducing 12 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.57M position sold in full.

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

Against the trend, Goodman Financial opened a new position in Essent Group worth $7.36M.

  • Goodman Financial's largest Q3 2018 buy was Essent Group: 166,210 shares worth $7.36M.
  • Goodman Financial added most to Perrigo in Q3 2018, an estimated $551K increase.
  • Goodman Financial's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Goodman Financial fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $7.57M.
  • Goodman Financial's ten largest holdings make up 42% of its $206M portfolio in Q3 2018.
  • Goodman Financial opened 2 new positions and closed 7 in Q3 2018.
  • Goodman Financial's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.