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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
+2.59%
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
$167M
AUM Growth
+$3.31M
Cap. Flow
-$323K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.6%
Holding
43
New
1
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$3.35M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$224K
3
HD icon
Home Depot
HD
+$147K
4
QCOM icon
Qualcomm
QCOM
+$107K
5
OII icon
Oceaneering
OII
+$107K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.86M
2
HP icon
Helmerich & Payne
HP
+$346K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$203K
4
BHI
Baker Hughes
BHI
+$172K
5
CAT icon
Caterpillar
CAT
+$86.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Technology 14.16%
3 Energy 12.62%
4 Consumer Discretionary 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$6.87M 4.11%
68,838
-854
-1% -$82.8K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.52M 3.9%
127,071
-4,500
-3% -$203K
HP icon
3
Helmerich & Payne
HP
$3.41B
$6.25M 3.74%
53,861
-3,160
-6% -$346K
BHI
4
DELISTED
Baker Hughes
BHI
$6.03M 3.61%
81,010
-2,465
-3% -$172K
CL icon
5
Colgate-Palmolive
CL
$74.4B
$6M 3.59%
88,013
+445
+0.5% +$29.8K
AAPL icon
6
Apple
AAPL
$4.9T
$5.83M 3.49%
251,172
+96
+0% +$2.04K
NVO
7
Novo Nordisk
NVO
$223B
$5.6M 3.35%
242,500
-1,430
-0.6% -$31.6K
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
$5.55M 3.32%
36,006
+450
+1% +$62K
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.46M 3.27%
60,975
-610
-1% -$50.9K
KLAC icon
10
KLA
KLAC
$278B
$5.36M 3.21%
737,400
-9,210
-1% -$61.1K
CAT icon
11
Caterpillar
CAT
$405B
$5.28M 3.16%
48,544
-825
-2% -$86.6K
QCOM icon
12
Qualcomm
QCOM
$181B
$5M 2.99%
63,125
+1,350
+2% +$107K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.99M 2.99%
73,210
-845
-1% -$67.2K
EL icon
14
Estee Lauder
EL
$29.7B
$4.95M 2.97%
66,713
+541
+0.8% +$39.8K
HD icon
15
Home Depot
HD
$338B
$4.91M 2.94%
60,658
+1,862
+3% +$147K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.89M 2.93%
301,200
+840
+0.3% +$13.3K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$4.8M 2.87%
56,880
+830
+1% +$67.7K
GE icon
18
GE Aerospace
GE
$364B
$4.78M 2.86%
37,924
-449
-1% -$57.1K
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.63M 2.77%
222,938
+1,134
+0.5% +$22.8K
AFL icon
20
Aflac
AFL
$63.5B
$4.6M 2.76%
147,902
+1,520
+1% +$47.4K
HCSG icon
21
Healthcare Services Group
HCSG
$1.74B
$4.58M 2.74%
155,585
+1,385
+0.9% +$40.9K
MAIN icon
22
Main Street Capital
MAIN
$5.15B
$4.47M 2.67%
135,612
+733
+0.5% +$23.1K
ACN icon
23
Accenture
ACN
$87.9B
$4.4M 2.64%
54,484
-295
-0.5% -$23.7K
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.26M 2.55%
80,790
+1,640
+2% +$82.6K
VMI icon
25
Valmont Industries
VMI
$10.3B
$4.26M 2.55%
28,062
+421
+2% +$64.8K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Goodman Financial held 43 positions worth $167M, up 2% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Goodman Financial opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Goodman Financial's largest Q2 2014 buy was Commault Systems: 62,260 shares worth $3.06M.
  • Goodman Financial added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $224K increase.
  • Goodman Financial's biggest Q2 2014 reduction was Helmerich & Payne, cutting an estimated $346K.
  • Goodman Financial fully exited Welltower in Q2 2014, selling an estimated $3.86M.
  • Goodman Financial's ten largest holdings make up 36% of its $167M portfolio in Q2 2014.
  • Goodman Financial opened 1 new position and closed 1 in Q2 2014.
  • Goodman Financial's portfolio value rose 2% quarter-over-quarter to $167M.

Based on Goodman Financial's 13F filing for Q2 2014, filed 11 Jul 2014.