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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
+7.41%
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
$221M
AUM Growth
+$16.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$5.34M
2
CLS icon
Celestica
CLS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M
4
KR icon
Kroger
KR
+$747K
5
KIM icon
Kimco Realty
KIM
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
ALGN icon
Align Technology
ALGN
+$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
QLYS icon
Qualys
QLYS
+$1.04M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.45B
$14K 0.01%
+400
New +$13.5K
WMT icon
127
Walmart Inc
WMT
$871B
$14K 0.01%
+432
New +$13.2K
CMRX
128
DELISTED
Chimerix, Inc.
CMRX
$12K 0.01%
+2,500
New +$11.9K
TTE icon
129
TotalEnergies
TTE
$193B
$11K 0.01%
+207
New +$11.4K
TGT icon
130
Target
TGT
$62.1B
$10K ﹤0.01%
+152
New +$9.18K
GST
131
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
9,560
-3,160
-25% -$2.75K
AMAT icon
132
Applied Materials
AMAT
$426B
$8K ﹤0.01%
+155
New +$8.4K
MS icon
133
Morgan Stanley
MS
$337B
$8K ﹤0.01%
+156
New +$7.89K
CVS icon
134
CVS Health
CVS
$137B
$7K ﹤0.01%
90
-58,539
-100% -$4.26M
BIIB icon
135
Biogen
BIIB
$29.9B
$6K ﹤0.01%
+20
New +$6.42K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+125
New +$6.35K
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+149
New +$5.81K
SLB icon
138
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
+79
New +$5.12K
UA icon
139
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
+402
New +$5.26K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
+69
New +$5.02K
MON
141
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+45
New +$5.35K
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
+70
New +$4.62K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
+21
New +$4.4K
LOW icon
144
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
+43
New +$3.56K
PQ
145
DELISTED
Petroquest Energy Inc Wd
PQ
$4K ﹤0.01%
+2,350
New +$4.21K
ASIX icon
146
AdvanSix
ASIX
$567M
$3K ﹤0.01%
+77
New +$3.3K
WTI icon
147
W&T Offshore
WTI
$545M
$3K ﹤0.01%
+850
New +$2.64K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+35
New +$2.96K
GM.WS.B
149
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+141
New +$3.6K
ALLE icon
150
Allegion
ALLE
$13B
$2K ﹤0.01%
+28
New +$2.35K
3 4 5
6
7

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TCMX
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IIA
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TCM
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MCM
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JCP
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AF
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MPIA
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Goodman Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Goodman Financial held 159 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q4 2017 filing shows 107 new, 17 increased and 23 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 177,180 shares worth $5.93M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Goodman Financial's largest Q4 2017 buy was C&J Energy Services, Inc.: 177,180 shares worth $5.93M.
  • Goodman Financial added most to Kroger in Q4 2017, an estimated $747K increase.
  • Goodman Financial's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.26M.
  • Goodman Financial's ten largest holdings make up 41% of its $221M portfolio in Q4 2017.
  • Goodman Financial opened 107 new positions and closed 0 in Q4 2017.
  • Goodman Financial's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Goodman Financial's 13F filing for Q4 2017, filed 1 Feb 2018.