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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
TRP icon
151
TC Energy
TRP
$72.7B
$2K ﹤0.01%
+46
New +$2.25K
SN
152
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
+450
New +$2.13K
DNOW icon
153
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
+100
New +$1.14K
SWBI icon
154
Smith & Wesson
SWBI
$665M
$1K ﹤0.01%
+130
New +$1.41K
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+6
New +$705
BIVV
156
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+10
New +$547
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$59
3 4 5 6
7

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IIA
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TCM
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MCM
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KNW
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GCM
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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.