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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
+3.34%
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
$164M
AUM Growth
+$6.23M
Cap. Flow
+$2.45M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.99%
Holding
46
New
4
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.48M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.14M
3
FLS icon
Flowserve
FLS
+$4.11M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$479K
5
OII icon
Oceaneering
OII
+$433K

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$5.04M
2
IBM icon
IBM
IBM
+$4.74M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.98M
4
RDC
Rowan Companies Plc
RDC
+$571K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Energy 12.03%
3 Technology 11.73%
4 Consumer Discretionary 11.55%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$6.54M 3.99%
69,692
+100
+0.1% +$8.88K
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.45M 3.94%
74,055
-2,045
-3% -$166K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.25M 3.82%
131,571
-1,650
-1% -$84.5K
HP icon
4
Helmerich & Payne
HP
$3.41B
$6.13M 3.75%
57,021
-1,897
-3% -$176K
CL icon
5
Colgate-Palmolive
CL
$74.4B
$5.68M 3.47%
87,568
+2,810
+3% +$177K
NVO
6
Novo Nordisk
NVO
$223B
$5.57M 3.4%
243,930
+3,600
+1% +$76.7K
BHI
7
DELISTED
Baker Hughes
BHI
$5.43M 3.32%
83,475
+1,530
+2% +$90.5K
KLAC icon
8
KLA
KLAC
$278B
$5.16M 3.15%
746,610
+22,840
+3% +$148K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.05M 3.09%
300,360
+3,280
+1% +$60.9K
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.03M 3.07%
61,585
+675
+1% +$52.4K
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.92M 3%
221,804
+6,305
+3% +$125K
CAT icon
12
Caterpillar
CAT
$405B
$4.91M 3%
49,369
+1,560
+3% +$147K
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
$4.91M 3%
35,556
+1,310
+4% +$155K
QCOM icon
14
Qualcomm
QCOM
$181B
$4.87M 2.98%
61,775
+1,855
+3% +$140K
AAPL icon
15
Apple
AAPL
$4.9T
$4.81M 2.94%
251,076
+5,432
+2% +$103K
GE icon
16
GE Aerospace
GE
$364B
$4.76M 2.91%
38,373
+433
+1% +$53.5K
HD icon
17
Home Depot
HD
$338B
$4.65M 2.84%
58,796
+3,396
+6% +$270K
TROW icon
18
T. Rowe Price
TROW
$25.1B
$4.62M 2.82%
56,050
+1,426
+3% +$116K
AFL icon
19
Aflac
AFL
$63.5B
$4.61M 2.82%
146,382
+2,820
+2% +$89.6K
HCSG icon
20
Healthcare Services Group
HCSG
$1.74B
$4.48M 2.74%
154,200
+6,470
+4% +$177K
MAIN icon
21
Main Street Capital
MAIN
$5.15B
$4.43M 2.71%
134,879
+4,264
+3% +$145K
EL icon
22
Estee Lauder
EL
$29.7B
$4.43M 2.7%
66,172
+1,770
+3% +$123K
ACN icon
23
Accenture
ACN
$87.9B
$4.37M 2.67%
54,779
+1,350
+3% +$111K
SZMK
24
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.33M 2.64%
+406,915
New +$4.48M
FLS icon
25
Flowserve
FLS
$8.75B
$4.2M 2.56%
+53,605
New +$4.11M
1
2

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Goodman Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Goodman Financial held 46 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Goodman Financial's Q1 2014 filing shows 4 new, 29 increased, 6 reduced and 4 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 406,915 shares worth $4.33M. The largest sale was DIGITAL GENERATION INC COM STK (DE), an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Goodman Financial's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 406,915 shares worth $4.33M.
  • Goodman Financial added most to CATAMARAN CORP COM STK (CDA) in Q1 2014, an estimated $479K increase.
  • Goodman Financial's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $323K.
  • Goodman Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $5.04M.
  • Goodman Financial's ten largest holdings make up 35% of its $164M portfolio in Q1 2014.
  • Goodman Financial opened 4 new positions and closed 4 in Q1 2014.
  • Goodman Financial's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Goodman Financial's 13F filing for Q1 2014, filed 1 May 2014.