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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
+4.67%
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
$191M
AUM Growth
+$12.2M
Cap. Flow
+$6.75M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.02%
Holding
45
New
5
Increased
23
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.47M
2
KIM icon
Kimco Realty
KIM
+$5.05M
3
KR icon
Kroger
KR
+$5.01M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.99M
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$5.69M
2
DG icon
Dollar General
DG
+$4.46M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
4
JONE
Jones Energy, Inc.
JONE
+$537K
5
AMZN icon
Amazon
AMZN
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Consumer Discretionary 14.2%
3 Technology 13.87%
4 Healthcare 11.68%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$8.68M 4.54%
195,740
-9,960
-5% -$415K
ALGN icon
2
Align Technology
ALGN
$12.7B
$8.53M 4.46%
74,324
-2,015
-3% -$204K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.21M 4.3%
102,967
+1,183
+1% +$94.1K
AAPL icon
4
Apple
AAPL
$4.9T
$8.19M 4.29%
227,924
-5,164
-2% -$170K
HD icon
5
Home Depot
HD
$338B
$7.89M 4.13%
53,731
-1,229
-2% -$174K
ALK icon
6
Alaska Air
ALK
$5.07B
$7.15M 3.75%
77,577
-674
-0.9% -$63.8K
QLYS icon
7
Qualys
QLYS
$5.61B
$6.85M 3.58%
180,635
+1,480
+0.8% +$52K
SWKS icon
8
Skyworks Solutions
SWKS
$8.93B
$6.53M 3.42%
66,682
+145
+0.2% +$13.2K
JLL icon
9
Jones Lang LaSalle
JLL
$15.3B
$6.31M 3.3%
56,580
+1,200
+2% +$131K
AOS icon
10
A.O. Smith
AOS
$8.11B
$6.19M 3.24%
120,950
+1,420
+1% +$70.5K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$6.11M 3.2%
125,176
-698
-0.6% -$33.8K
DIS icon
12
Walt Disney
DIS
$170B
$5.98M 3.13%
52,744
+7
+0% +$771
DHI icon
13
D.R. Horton
DHI
$42.4B
$5.9M 3.09%
177,160
+5,085
+3% +$158K
CB icon
14
Chubb
CB
$137B
$5.83M 3.05%
42,786
+751
+2% +$101K
DHR icon
15
Danaher
DHR
$144B
$5.66M 2.96%
74,606
+2,014
+3% +$150K
UNP icon
16
Union Pacific
UNP
$179B
$5.44M 2.85%
51,337
+761
+2% +$81.2K
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
$5.43M 2.84%
568,691
+19,575
+4% +$168K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$5.42M 2.84%
108,591
+3,485
+3% +$167K
BHI
19
DELISTED
Baker Hughes
BHI
$4.94M 2.58%
82,522
+925
+1% +$56.3K
CVLT icon
20
Commault Systems
CVLT
$6.12B
$4.93M 2.58%
97,068
+2,910
+3% +$149K
CMP icon
21
Compass Minerals
CMP
$1.24B
$4.92M 2.58%
72,593
+1,702
+2% +$130K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.86M 2.55%
+89,070
New +$4.99M
TRN icon
23
Trinity Industries
TRN
$2.9B
$4.65M 2.44%
243,311
+6,848
+3% +$135K
UAA icon
24
Under Armour
UAA
$3.17B
$4.64M 2.43%
+234,750
New +$5.47M
KIM icon
25
Kimco Realty
KIM
$17.6B
$4.64M 2.43%
+210,035
New +$5.05M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Goodman Financial held 45 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $6.75M of net new capital in Q1 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Under Armour: 234,750 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Jones Energy, Inc., an estimated $537K trimmed.

  • Goodman Financial's largest Q1 2017 buy was Under Armour: 234,750 shares worth $4.64M.
  • Goodman Financial added most to CVS Health in Q1 2017, an estimated $205K increase.
  • Goodman Financial's biggest Q1 2017 reduction was Jones Energy, Inc., cutting an estimated $537K.
  • Goodman Financial fully exited Healthcare Services Group in Q1 2017, selling an estimated $5.69M.
  • Goodman Financial's ten largest holdings make up 39% of its $191M portfolio in Q1 2017.
  • Goodman Financial opened 5 new positions and closed 3 in Q1 2017.
  • Goodman Financial's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Goodman Financial's 13F filing for Q1 2017, filed 9 May 2017.