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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
+2.53%
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
$200M
AUM Growth
+$3.25M
Cap. Flow
-$9.28M
Cap. Flow %
-4.65%
Top 10 Hldgs %
41.77%
Holding
48
New
4
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.34M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.17M
3
NKTR icon
Nektar Therapeutics
NKTR
+$3.22M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.28M
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
CCEC
Capital Clean Energy Carriers
CCEC
+$8.91M
2
IDCC icon
InterDigital
IDCC
+$5.84M
3
ORBC
ORBCOMM, Inc.
ORBC
+$4.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.88M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.91%
2 Energy 12.87%
3 Financials 11.09%
4 Healthcare 10.53%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.8M 6.4%
431,609
+8,779
+2% +$259K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.5M 5.24%
339,564
+4,814
+1% +$147K
TSN icon
3
Tyson Foods
TSN
$20.3B
$8.17M 4.09%
101,188
-4,939
-5% -$380K
AMAT icon
4
Applied Materials
AMAT
$421B
$8.12M 4.07%
180,905
-8,370
-4% -$352K
AGN
5
DELISTED
Allergan plc
AGN
$7.66M 3.84%
+45,777
New +$6.34M
ESNT icon
6
Essent Group
ESNT
$6.15B
$7.41M 3.71%
157,601
-7,069
-4% -$333K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.34M 3.68%
77,580
-20,180
-21% -$1.88M
UAA icon
8
Under Armour
UAA
$3.17B
$7.23M 3.62%
285,310
-19,610
-6% -$460K
EG icon
9
Everest Group
EG
$15.1B
$7.15M 3.58%
28,930
-651
-2% -$156K
VZ icon
10
Verizon
VZ
$182B
$7.05M 3.53%
123,353
-1,936
-2% -$112K
CB icon
11
Chubb
CB
$137B
$6.98M 3.5%
47,404
-764
-2% -$110K
QLYS icon
12
Qualys
QLYS
$5.61B
$6.62M 3.32%
75,974
-9,861
-11% -$851K
KIM icon
13
Kimco Realty
KIM
$17.6B
$6.6M 3.31%
357,062
-73,484
-17% -$1.33M
ALK icon
14
Alaska Air
ALK
$5.07B
$6.6M 3.3%
103,207
+4,518
+5% +$275K
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$6.53M 3.27%
245,506
+2,443
+1% +$68.4K
DHI icon
16
D.R. Horton
DHI
$42.4B
$6.39M 3.2%
148,262
-30,513
-17% -$1.35M
PAGP icon
17
Plains GP Holdings
PAGP
$5.07B
$6.38M 3.19%
+255,305
New +$6.17M
CVX icon
18
Chevron
CVX
$373B
$6.23M 3.12%
50,084
+599
+1% +$72.4K
GILD icon
19
Gilead Sciences
GILD
$167B
$6.2M 3.11%
91,771
+3,216
+4% +$212K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.17M 3.09%
115,577
+5,346
+5% +$285K
WRK
21
DELISTED
WestRock Company
WRK
$5.85M 2.93%
160,502
+10,161
+7% +$373K
KR icon
22
Kroger
KR
$36B
$5.62M 2.82%
258,952
+8,388
+3% +$204K
HP icon
23
Helmerich & Payne
HP
$3.41B
$5.19M 2.6%
102,442
+7,783
+8% +$428K
SBH icon
24
Sally Beauty Holdings
SBH
$1.42B
$5.18M 2.6%
388,326
+26,350
+7% +$431K
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
$4.71M 2.36%
400,027
+93,403
+30% +$1.28M
1
2

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DLCIG
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TCMX
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Goodman Financial held 48 positions worth $200M, up 1.7% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $9.28M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was InterDigital, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Goodman Financial opened a new position in Allergan plc worth $7.66M.

  • Goodman Financial's largest Q2 2019 buy was Allergan plc: 45,777 shares worth $7.66M.
  • Goodman Financial added most to C&J Energy Services, Inc. in Q2 2019, an estimated $1.28M increase.
  • Goodman Financial's biggest Q2 2019 reduction was Capital Clean Energy Carriers, cutting an estimated $8.91M.
  • Goodman Financial fully exited InterDigital in Q2 2019, selling an estimated $5.84M.
  • Goodman Financial's ten largest holdings make up 42% of its $200M portfolio in Q2 2019.
  • Goodman Financial opened 4 new positions and closed 3 in Q2 2019.
  • Goodman Financial's portfolio value rose 1.7% quarter-over-quarter to $200M.

Based on Goodman Financial's 13F filing for Q2 2019, filed 9 Aug 2019.