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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
+10.98%
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
$196M
AUM Growth
+$11.5M
(+6.2%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
48
New
2
Increased
21
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$13.1M |
| 2 |
LKQ Corp
LKQ
|
+$6.54M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.2M |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$6.36M |
| 2 |
Jones Lang LaSalle
JLL
|
+$6.24M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$938K |
| 4 |
Microsoft
MSFT
|
+$316K |
| 5 |
Amazon
AMZN
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.62% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $12.4M | 6.29% |
422,830
+8,571
| +2% | +$244K |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $10.2M | 5.21% |
334,750
-30,906
| -8% | -$938K |
|
|
3
Amazon
AMZN
$2.66T
| $8.7M | 4.43% |
97,760
-3,480
| -3% | -$290K |
|
4
Kimco Realty
KIM
$17.6B
| $7.96M | 4.06% |
430,546
-9,288
| -2% | -$159K |
|
5
Applied Materials
AMAT
$421B
| $7.51M | 3.82% |
189,275
-2,481
| -1% | -$94.2K |
|
6
Verizon
VZ
$182B
| $7.41M | 3.77% |
125,289
-2,495
| -2% | -$141K |
|
7
D.R. Horton
DHI
$42.4B
| $7.4M | 3.77% |
178,775
-3,414
| -2% | -$134K |
|
8
Tyson Foods
TSN
$20.3B
| $7.37M | 3.75% |
106,127
+354
| +0.3% | +$21.9K |
|
9
Essent Group
ESNT
$6.15B
| $7.16M | 3.64% |
164,670
-1,850
| -1% | -$76.2K |
|
10
Skyworks Solutions
SWKS
$8.93B
| $7.12M | 3.63% |
86,376
+45
| +0.1% | +$3.47K |
|
11
Qualys
QLYS
$5.61B
| $7.1M | 3.62% |
85,835
-855
| -1% | -$71.2K |
|
|
12
LKQ Corp
LKQ
$6.47B
| $6.9M | 3.51% |
+243,063
| New | +$6.54M |
|
13
Chubb
CB
$137B
| $6.75M | 3.44% |
48,168
+79
| +0.2% | +$10.5K |
|
14
Sally Beauty Holdings
SBH
$1.42B
| $6.66M | 3.39% |
361,976
+541
| +0.1% | +$9.66K |
|
15
Under Armour
UAA
$3.17B
| $6.45M | 3.28% |
304,920
+5,020
| +2% | +$105K |
|
16
Everest Group
EG
$15.1B
| $6.39M | 3.25% |
29,581
+243
| +0.8% | +$52.9K |
|
17
Kroger
KR
$36B
| $6.16M | 3.14% |
250,564
+779
| +0.3% | +$21.3K |
|
18
Chevron
CVX
$373B
| $6.1M | 3.1% |
49,485
+324
| +0.7% | +$38.3K |
|
19
InterDigital
IDCC
$6.73B
| $5.84M | 2.97% |
88,452
+1,328
| +2% | +$92.3K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $5.77M | 2.94% |
150,341
+3,630
| +2% | +$142K |
|
21
Gilead Sciences
GILD
$167B
| $5.76M | 2.93% |
88,555
+2,370
| +3% | +$158K |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $5.66M | 2.88% |
110,231
+1,954
| +2% | +$104K |
|
23
Alaska Air
ALK
$5.07B
| $5.54M | 2.82% |
98,689
+3,403
| +4% | +$208K |
|
24
Helmerich & Payne
HP
$3.41B
| $5.26M | 2.68% |
94,659
+4,476
| +5% | +$244K |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $4.76M | 2.42% |
306,624
+74,639
| +32% | +$1.2M |
|
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Goodman Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Goodman Financial held 48 positions worth $196M, up 6.2% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Goodman Financial deployed $8.27M of net new capital in Q1 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was LKQ Corp: 243,063 shares worth $6.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $938K trimmed.
- Goodman Financial's largest Q1 2019 buy was LKQ Corp: 243,063 shares worth $6.9M.
- Goodman Financial added most to Capital Clean Energy Carriers in Q1 2019, an estimated $13.1M increase.
- Goodman Financial's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $938K.
- Goodman Financial fully exited Juniper Networks in Q1 2019, selling an estimated $6.36M.
- Goodman Financial's ten largest holdings make up 42% of its $196M portfolio in Q1 2019.
- Goodman Financial opened 2 new positions and closed 4 in Q1 2019.
- Goodman Financial's portfolio value rose 6.2% quarter-over-quarter to $196M.
Based on Goodman Financial's 13F filing for Q1 2019, filed 8 May 2019.