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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
+6.3%
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
$161M
AUM Growth
+$13.5M
Cap. Flow
+$6.78M
Cap. Flow %
4.21%
Top 10 Hldgs %
35.76%
Holding
47
New
11
Increased
23
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.19M
2
SBUX icon
Starbucks
SBUX
+$4.15M
3
HAR
Harman International Industries
HAR
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SMED
Sharps Compliance Corp
SMED
+$1.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
CAT icon
Caterpillar
CAT
+$4.38M
3
FLS icon
Flowserve
FLS
+$3.03M
4
GE icon
GE Aerospace
GE
+$2.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Healthcare 13.05%
3 Industrials 12.59%
4 Technology 11.51%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.85M 4.25%
220,328
-5,376
-2% -$162K
HD icon
2
Home Depot
HD
$338B
$6.46M 4.01%
56,868
-1,113
-2% -$123K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.27M 3.89%
83,430
-27,141
-25% -$1.9M
UNH icon
4
UnitedHealth
UNH
$387B
$6.09M 3.78%
51,507
+1,476
+3% +$164K
NVO
5
Novo Nordisk
NVO
$223B
$5.94M 3.68%
222,420
-1,590
-0.7% -$36.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.37M 3.33%
288,540
-120
-0% -$2.11K
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.33M 3.3%
89,450
+2,070
+2% +$105K
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.21M 3.23%
80,755
+75
+0.1% +$4.92K
DIS icon
9
Walt Disney
DIS
$170B
$5.14M 3.19%
49,031
+1,770
+4% +$179K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$4.98M 3.09%
129,088
+5,694
+5% +$211K
HCSG icon
11
Healthcare Services Group
HCSG
$1.74B
$4.96M 3.08%
154,400
+1,105
+0.7% +$35.7K
UNP icon
12
Union Pacific
UNP
$179B
$4.95M 3.07%
45,733
+1,285
+3% +$151K
BHI
13
DELISTED
Baker Hughes
BHI
$4.81M 2.98%
75,666
+921
+1% +$55.6K
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$4.63M 2.87%
88,905
+1,215
+1% +$65.1K
UNFI icon
15
United Natural Foods
UNFI
$2.97B
$4.51M 2.8%
58,530
+1,015
+2% +$79.6K
TROW icon
16
T. Rowe Price
TROW
$25.1B
$4.49M 2.79%
55,448
+595
+1% +$49K
SBUX icon
17
Starbucks
SBUX
$120B
$4.38M 2.72%
+92,480
New +$4.15M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.3M 2.67%
+111,560
New +$4.19M
DD icon
19
DuPont de Nemours
DD
$18.3B
$4.29M 2.66%
35,291
+601
+2% +$71.3K
HAR
20
DELISTED
Harman International Industries
HAR
$4.28M 2.65%
+32,010
New +$3.98M
MAIN icon
21
Main Street Capital
MAIN
$5.15B
$4.23M 2.63%
136,916
+3,608
+3% +$109K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.13M 2.56%
19,647
+433
+2% +$91.9K
KLAC icon
23
KLA
KLAC
$278B
$4.08M 2.53%
700,700
+13,430
+2% +$85.9K
ALGN icon
24
Align Technology
ALGN
$12.7B
$4.04M 2.51%
75,180
+1,830
+2% +$104K
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.99M 2.48%
220,719
+5,465
+3% +$101K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Goodman Financial held 47 positions worth $161M, up 9.1% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Goodman Financial deployed $6.78M of net new capital in Q1 2015, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 111,560 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.28M trimmed.

  • Goodman Financial's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 111,560 shares worth $4.3M.
  • Goodman Financial added most to Commault Systems in Q1 2015, an estimated $436K increase.
  • Goodman Financial's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $2.28M.
  • Goodman Financial fully exited Qualcomm in Q1 2015, selling an estimated $4.53M.
  • Goodman Financial's ten largest holdings make up 36% of its $161M portfolio in Q1 2015.
  • Goodman Financial opened 11 new positions and closed 3 in Q1 2015.
  • Goodman Financial's portfolio value rose 9.1% quarter-over-quarter to $161M.

Based on Goodman Financial's 13F filing for Q1 2015, filed 30 Apr 2015.