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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
+1.75%
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
$160M
AUM Growth
-$1.58M
Cap. Flow
-$2.81M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.44%
Holding
47
New
3
Increased
28
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.37M
3
WFC icon
Wells Fargo
WFC
+$4.32M
4
JONE
Jones Energy, Inc.
JONE
+$4.24M
5
SMED
Sharps Compliance Corp
SMED
+$2.77M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.33M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.21M
3
MAIN icon
Main Street Capital
MAIN
+$4.23M
4
KLAC icon
KLA
KLAC
+$4.08M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Consumer Discretionary 13.53%
3 Industrials 13.08%
4 Energy 10.03%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.34M 5.22%
222,130
+110,570
+99% +$4.37M
AAPL icon
2
Apple
AAPL
$4.9T
$6.91M 4.33%
220,376
+48
+0% +$1.53K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.63M 4.15%
78,831
-4,599
-6% -$358K
HD icon
4
Home Depot
HD
$338B
$6.38M 3.99%
57,362
+494
+0.9% +$55.3K
UNH icon
5
UnitedHealth
UNH
$387B
$6.36M 3.98%
52,087
+580
+1% +$68.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.13M 3.84%
282,200
-6,340
-2% -$133K
NVO
7
Novo Nordisk
NVO
$223B
$6M 3.76%
219,190
-3,230
-1% -$90.8K
DIS icon
8
Walt Disney
DIS
$170B
$5.84M 3.66%
51,186
+2,155
+4% +$237K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$5.25M 3.29%
129,620
+532
+0.4% +$20.7K
HCSG icon
10
Healthcare Services Group
HCSG
$1.74B
$5.13M 3.21%
155,155
+755
+0.5% +$23.8K
SMED
11
DELISTED
Sharps Compliance Corp
SMED
$5.09M 3.19%
732,649
+442,176
+152% +$2.77M
SBUX icon
12
Starbucks
SBUX
$120B
$5.04M 3.16%
93,940
+1,460
+2% +$74.1K
ALGN icon
13
Align Technology
ALGN
$12.7B
$4.78M 3%
76,240
+1,060
+1% +$62.6K
BHI
14
DELISTED
Baker Hughes
BHI
$4.71M 2.95%
76,286
+620
+0.8% +$40.6K
CVS icon
15
CVS Health
CVS
$137B
$4.66M 2.92%
+44,380
New +$4.53M
DD icon
16
DuPont de Nemours
DD
$18.3B
$4.61M 2.89%
35,573
+282
+0.8% +$36.5K
UNP icon
17
Union Pacific
UNP
$179B
$4.42M 2.77%
46,398
+665
+1% +$69.3K
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.37M 2.74%
224,720
+4,001
+2% +$73.4K
WFC icon
19
Wells Fargo
WFC
$265B
$4.36M 2.73%
+77,547
New +$4.32M
TROW icon
20
T. Rowe Price
TROW
$25.1B
$4.34M 2.72%
55,799
+351
+0.6% +$28.3K
MLKN icon
21
MillerKnoll
MLKN
$1.49B
$4.05M 2.54%
140,116
+4,331
+3% +$123K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.03M 2.52%
20,147
+500
+3% +$105K
HP icon
23
Helmerich & Payne
HP
$3.41B
$3.96M 2.48%
56,196
+1,745
+3% +$129K
JONE
24
DELISTED
Jones Energy, Inc.
JONE
$3.94M 2.47%
+23,699
New +$4.24M
HAR
25
DELISTED
Harman International Industries
HAR
$3.94M 2.47%
33,100
+1,090
+3% +$140K
1
2

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Goodman Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Goodman Financial held 47 positions worth $160M, down 0.98% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2015 filing shows 3 new, 28 increased, 7 reduced and 6 closed positions. Its largest new stake was CVS Health: 44,380 shares worth $4.66M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodman Financial's largest Q2 2015 buy was CVS Health: 44,380 shares worth $4.66M.
  • Goodman Financial added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $4.37M increase.
  • Goodman Financial's biggest Q2 2015 reduction was Independent Bank Group, Inc., cutting an estimated $550K.
  • Goodman Financial fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $5.33M.
  • Goodman Financial's ten largest holdings make up 39% of its $160M portfolio in Q2 2015.
  • Goodman Financial opened 3 new positions and closed 6 in Q2 2015.
  • Goodman Financial's portfolio value fell 0.98% quarter-over-quarter to $160M.

Based on Goodman Financial's 13F filing for Q2 2015, filed 23 Jul 2015.