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Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$228M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.53%
Holding
53
New
7
Increased
11
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.1M
2
HST icon
Host Hotels & Resorts
HST
+$6.89M
3
ALB icon
Albemarle
ALB
+$6.82M
4
RHI icon
Robert Half
RHI
+$6.63M
5
FLR icon
Fluor
FLR
+$6.34M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.4M
2
AMAT icon
Applied Materials
AMAT
+$6.35M
3
PRGO icon
Perrigo
PRGO
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.02M
5
CLS icon
Celestica
CLS
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Energy 11.55%
3 Technology 10.9%
4 Industrials 9.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
51
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-130,183
Closed -$1.39M
DSSI
52
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-92,245
Closed -$1.02M
1 2
3

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Goodman Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Goodman Financial held 53 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $12.1M of net new capital in Q4 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Coherent: 222,788 shares worth $7.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $6.35M trimmed.

  • Goodman Financial's largest Q4 2019 buy was Coherent: 222,788 shares worth $7.5M.
  • Goodman Financial added most to State Street SPDR S&P Regional Banking ETF in Q4 2019, an estimated $3.59M increase.
  • Goodman Financial's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $6.35M.
  • Goodman Financial fully exited Kimco Realty in Q4 2019, selling an estimated $7.4M.
  • Goodman Financial's ten largest holdings make up 41% of its $228M portfolio in Q4 2019.
  • Goodman Financial opened 7 new positions and closed 7 in Q4 2019.
  • Goodman Financial's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.