Latest Goodman Financial Corp Stock Portfolio
Goodman Financial Corp Performance:
2024 Q3: 1.7%YTD: 2.7%2023: 13.91%
Performance for 2024 Q3 is 1.7%, and YTD is 2.7%, and 2023 is 13.91%.
About Goodman Financial Corp and 13F Hedge Fund Stock Holdings
Goodman Financial Corp is a hedge fund based in HOUSTON, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $580.1 Millions. In it's latest 13F Holdings report, Goodman Financial Corp reported an equity portfolio of $447.7 Millions as of 30 Sep, 2024.
The top stock holdings of Goodman Financial Corp are CWI, BNDW, BIL. The fund has invested 6.6% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 5.8% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off ACI WORLDWIDE INC COM (ACIW), ESSENT GROUP LTD (ESNT) and INGREDION INC COM (INGR) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), BROADCOM INC COM (AVGO) and CONOCOPHILLIPS COM (COP). Goodman Financial Corp opened new stock positions in LAMB WESTON HLDGS INC COM (LW), AFFILIATED MANAGERS GROUP INC COM (AMG) and PROSPERITY BANCSHARES INC COM (PB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC COM (AAP), PATTERSON COS INC COM (PDCO) and LKQ CORP COM (LKQ).
The top stock holdings of Goodman Financial Corp are CWI, BNDW, BIL. The fund has invested 6.6% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 5.8% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off ACI WORLDWIDE INC COM (ACIW), ESSENT GROUP LTD (ESNT) and INGREDION INC COM (INGR) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), BROADCOM INC COM (AVGO) and CONOCOPHILLIPS COM (COP). Goodman Financial Corp opened new stock positions in LAMB WESTON HLDGS INC COM (LW), AFFILIATED MANAGERS GROUP INC COM (AMG) and PROSPERITY BANCSHARES INC COM (PB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC COM (AAP), PATTERSON COS INC COM (PDCO) and LKQ CORP COM (LKQ).
Goodman Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Goodman Financial Corp made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc com | 14,334,700 |
| affiliated managers group inc com | 14,034,800 |
| prosperity bancshares inc com | 346,152 |
| vanguard small cap etf | 201,519 |
New stocks bought by Goodman Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| advance auto parts inc com | 33.96 |
| patterson cos inc com | 19.06 |
| lkq corp com | 10.2 |
| global pmts inc com | 6.95 |
| designer brands inc cl a | 5.84 |
| nutrien ltd com | 4.55 |
| pfizer inc com | 4.06 |
| sensata technologies hldg plc shs | 3.19 |
Additions to existing portfolio by Goodman Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -13.04 |
| broadcom inc com | -4.67 |
| conocophillips com | -3.59 |
| quidelortho corp com | -2.92 |
| vanguard short-term corporate bond etf | -2.62 |
| spdr portfolio s&p 500 etf | -2.61 |
| the cigna group com | -2.18 |
| exxon mobil corp | -1.86 |
Goodman Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aci worldwide inc com | -17,153,500 |
| essent group ltd | -14,650,100 |
| ingredion inc com | -13,536,500 |
| alphabet inc cap stk cl c | -7,133,520 |
| affirm hldgs inc 0 11/15/2026 | -12,458 |
| uber technologies inc 0 12/15/2025 | -14,971 |
| digitalocean hldgs inc 0 12/01/2026 | -10,120 |
| exact sciences corp 0.375 03/01/2028 | -9,765 |
Goodman Financial Corp got rid off the above stocks
Sector Distribution
Goodman Financial Corp has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Healthcare | 11.2 |
| Consumer Cyclical | 10.4 |
| Technology | 9.6 |
| Industrials | 9.4 |
| Consumer Defensive | 9.2 |
| Energy | 7.3 |
| Financial Services | 6.3 |
| Real Estate | 3.2 |
| Communication Services | 2.9 |
Market Cap. Distribution
Goodman Financial Corp has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.5 |
| UNALLOCATED | 30.5 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 42% of the stocks held by Goodman Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 8.2 |
Goodman Financial Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goodman Financial Corp
Goodman Financial Corp has 58 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. QDEL was the most profitable stock for Goodman Financial Corp last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc com | 2.05 | 235,379 | 9,178,120 | added | 33.96 | ||
| ABM | abm inds inc com | 3.30 | 280,250 | 14,785,600 | added | 0.03 | ||
| ACIW | aci worldwide inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.06 | 6,005 | 252,330 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc 0 11/15/2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc 0.375 09/01/2027 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group inc com | 3.13 | 78,937 | 14,034,800 | new | |||
| AMZN | amazon.com | 3.59 | 86,329 | 16,085,800 | reduced | -0.97 | ||
| AR | antero resources corp com | 3.22 | 503,919 | 14,437,300 | added | 2.42 | ||
| AVGO | broadcom inc com | 0.10 | 2,612 | 450,584 | reduced | -4.67 | ||
| BIL | spdr s&p regional banking etf | 4.70 | 371,371 | 21,019,300 | added | 0.58 | ||
| BIL | spdr portfolio s&p 500 etf | 1.16 | 76,962 | 5,195,710 | reduced | -2.61 | ||
| BIL | spdr portfolio s&p 600 small cap etf | 0.76 | 74,895 | 3,408,490 | reduced | -1.77 | ||
| BIL | spdr portfolio s&p 400 mid cap etf | 0.72 | 59,008 | 3,226,570 | reduced | -1.72 | ||
| BIL | spdr portfolio s&p 1500 composite stock market etf | 0.13 | 8,583 | 601,210 | added | 1.73 | ||
| BNDW | vanguard short-term corporate bond etf | 5.83 | 328,805 | 26,113,700 | reduced | -2.62 | ||
| BOND | pimco active bond exchange-traded fund | 0.09 | 4,185 | 395,943 | unchanged | 0.00 | ||
| CI | the cigna group com | 3.16 | 40,881 | 14,162,800 | reduced | -2.18 | ||
| COP | conocophillips com | 0.09 | 3,652 | 384,496 | reduced | -3.59 | ||
| CTSH | cognizant tech solutions corp | 3.27 | 189,625 | 14,635,200 | reduced | -0.34 | ||