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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
+2.72%
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
$168M
AUM Growth
+$3.64M
Cap. Flow
+$1.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.09%
Holding
47
New
3
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.52M
2
ORBC
ORBCOMM, Inc.
ORBC
+$5.37M
3
CB icon
Chubb
CB
+$5.28M
4
JONE
Jones Energy, Inc.
JONE
+$2.58M
5
PRGO icon
Perrigo
PRGO
+$278K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$4.72M
2
UPS icon
United Parcel Service
UPS
+$4.54M
3
TROW icon
T. Rowe Price
TROW
+$4.46M
4
UNFI icon
United Natural Foods
UNFI
+$3.41M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.36%
3 Industrials 12.92%
4 Consumer Discretionary 12.21%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$7.62M 4.55%
212,880
-10,040
-5% -$340K
UNH icon
2
UnitedHealth
UNH
$387B
$7.28M 4.34%
51,542
-1,348
-3% -$180K
HD icon
3
Home Depot
HD
$338B
$7.22M 4.31%
56,579
-1,008
-2% -$133K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$7.04M 4.2%
132,072
-348
-0.3% -$17K
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$6.62M 3.95%
87,405
+34,097
+64% +$2.58M
HCSG icon
6
Healthcare Services Group
HCSG
$1.74B
$6.43M 3.84%
155,496
-729
-0.5% -$28K
ALGN icon
7
Align Technology
ALGN
$12.7B
$6.43M 3.84%
79,829
-803
-1% -$61.4K
SBUX icon
8
Starbucks
SBUX
$120B
$5.63M 3.36%
98,476
-314
-0.3% -$17.9K
AAPL icon
9
Apple
AAPL
$4.9T
$5.62M 3.35%
235,212
+4,544
+2% +$113K
CB icon
10
Chubb
CB
$137B
$5.6M 3.34%
+42,870
New +$5.28M
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
$5.54M 3.3%
+556,406
New +$5.37M
QLYS icon
12
Qualys
QLYS
$5.61B
$5.51M 3.29%
184,950
+5,940
+3% +$167K
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$5.41M 3.23%
105,186
+166
+0.2% +$8.01K
DIS icon
14
Walt Disney
DIS
$170B
$5.38M 3.21%
54,967
-474
-0.9% -$47.4K
AOS icon
15
A.O. Smith
AOS
$8.11B
$5.35M 3.19%
121,520
-30
-0% -$1.21K
DG icon
16
Dollar General
DG
$27.7B
$5.17M 3.08%
54,975
+1,145
+2% +$98.7K
DD icon
17
DuPont de Nemours
DD
$18.3B
$4.94M 2.95%
39,276
-183
-0.5% -$24.1K
CVS icon
18
CVS Health
CVS
$137B
$4.83M 2.88%
50,469
-215
-0.4% -$21.4K
ALK icon
19
Alaska Air
ALK
$5.07B
$4.66M 2.78%
+79,875
New +$5.52M
HP icon
20
Helmerich & Payne
HP
$3.41B
$4.61M 2.75%
68,679
+359
+0.5% +$22.2K
UNP icon
21
Union Pacific
UNP
$179B
$4.51M 2.69%
51,678
+156
+0.3% +$13.2K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.22M 2.52%
130,882
+166
+0.1% +$5.68K
SWKS icon
23
Skyworks Solutions
SWKS
$8.93B
$4.16M 2.48%
65,726
+1,026
+2% +$69.7K
WFC icon
24
Wells Fargo
WFC
$265B
$4.05M 2.42%
85,639
+662
+0.8% +$32.3K
CVLT icon
25
Commault Systems
CVLT
$6.12B
$4.04M 2.41%
93,548
+1,703
+2% +$75.1K
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Goodman Financial held 47 positions worth $168M, up 2.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2016 filing shows 3 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Alaska Air: 79,875 shares worth $4.66M. The largest sale was MillerKnoll, an estimated $4.72M.

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

  • Goodman Financial's largest Q2 2016 buy was Alaska Air: 79,875 shares worth $4.66M.
  • Goodman Financial added most to Jones Energy, Inc. in Q2 2016, an estimated $2.58M increase.
  • Goodman Financial's biggest Q2 2016 reduction was Amazon, cutting an estimated $340K.
  • Goodman Financial fully exited MillerKnoll in Q2 2016, selling an estimated $4.72M.
  • Goodman Financial's ten largest holdings make up 39% of its $168M portfolio in Q2 2016.
  • Goodman Financial opened 3 new positions and closed 6 in Q2 2016.
  • Goodman Financial's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on Goodman Financial's 13F filing for Q2 2016, filed 5 Aug 2016.