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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
+8.69%
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
$144M
AUM Growth
+$11.4M
Cap. Flow
+$2.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.2%
Holding
43
New
4
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$3.58M
3
OII icon
Oceaneering
OII
+$3.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$195K
5
CRR
Carbo Ceramics Inc.
CRR
+$187K

Top Sells

Rank Stock Value
1
HITK
HI-TECH PHARMACAL INC
HITK
+$3.4M
2
CF icon
CF Industries
CF
+$2.9M
3
TPR icon
Tapestry
TPR
+$2.81M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$185K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Technology 14.87%
3 Energy 11.08%
4 Financials 10.8%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.78M 4.02%
134,301
+375
+0.3% +$15.2K
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.63M 3.92%
83,145
-1,795
-2% -$111K
DGIT
3
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$5.52M 3.84%
426,595
-7,750
-2% -$81.1K
UNP icon
4
Union Pacific
UNP
$179B
$5.39M 3.75%
69,362
-100
-0.1% -$7.9K
CL icon
5
Colgate-Palmolive
CL
$74.4B
$4.98M 3.46%
83,958
+96
+0.1% +$5.69K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.91M 3.41%
314,120
-7,400
-2% -$110K
IBM icon
7
IBM
IBM
$200B
$4.73M 3.29%
26,694
+790
+3% +$144K
KLAC icon
8
KLA
KLAC
$278B
$4.63M 3.22%
761,180
-13,250
-2% -$77.7K
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.52M 3.14%
63,390
-2,630
-4% -$185K
GE icon
10
GE Aerospace
GE
$364B
$4.52M 3.14%
39,464
+116
+0.3% +$13.3K
EL icon
11
Estee Lauder
EL
$29.7B
$4.52M 3.14%
64,617
-362
-0.6% -$24.5K
AFL icon
12
Aflac
AFL
$63.5B
$4.42M 3.08%
142,760
+1,940
+1% +$58.4K
HP icon
13
Helmerich & Payne
HP
$3.41B
$4.25M 2.95%
61,613
-1,030
-2% -$68K
CAT icon
14
Caterpillar
CAT
$405B
$4.18M 2.91%
50,099
+365
+0.7% +$30.9K
NVO
15
Novo Nordisk
NVO
$223B
$4.16M 2.9%
246,050
-300
-0.1% -$5.05K
AAPL icon
16
Apple
AAPL
$4.9T
$4.14M 2.88%
243,040
+5,544
+2% +$91.9K
BHI
17
DELISTED
Baker Hughes
BHI
$4.03M 2.8%
82,090
+2,285
+3% +$110K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.01M 2.79%
59,500
+1,335
+2% +$87.5K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4M 2.78%
85,323
+3,093
+4% +$145K
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.94M 2.74%
379,475
+1,985
+0.5% +$20.6K
HD icon
21
Home Depot
HD
$338B
$3.9M 2.71%
51,383
+2,366
+5% +$183K
MAIN icon
22
Main Street Capital
MAIN
$5.15B
$3.88M 2.7%
129,649
+2,320
+2% +$69.1K
ACN icon
23
Accenture
ACN
$87.9B
$3.88M 2.7%
52,629
-455
-0.9% -$33.7K
TROW icon
24
T. Rowe Price
TROW
$25.1B
$3.82M 2.65%
53,054
+1,395
+3% +$103K
WELL icon
25
Welltower
WELL
$172B
$3.75M 2.61%
60,088
+615
+1% +$39.1K
1
2

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DLCIG
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TCMX
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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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JCP
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Goodman Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Goodman Financial held 43 positions worth $144M, up 8.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Goodman Financial's Q3 2013 filing shows 4 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 69,075 shares worth $3.17M. The largest sale was HI-TECH PHARMACAL INC, an estimated $3.4M.

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

  • Goodman Financial's largest Q3 2013 buy was CATAMARAN CORP COM STK (CDA): 69,075 shares worth $3.17M.
  • Goodman Financial added most to Carbo Ceramics Inc. in Q3 2013, an estimated $187K increase.
  • Goodman Financial's biggest Q3 2013 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $185K.
  • Goodman Financial fully exited HI-TECH PHARMACAL INC in Q3 2013, selling an estimated $3.4M.
  • Goodman Financial's ten largest holdings make up 35% of its $144M portfolio in Q3 2013.
  • Goodman Financial opened 4 new positions and closed 3 in Q3 2013.
  • Goodman Financial's portfolio value rose 8.6% quarter-over-quarter to $144M.

Based on Goodman Financial's 13F filing for Q3 2013, filed 30 Oct 2013.