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Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$30.3B
| $187K | 0.05% |
+4,043
| New | +$191K |
|
227
Keurig Dr Pepper
KDP
$42.8B
| $187K | 0.05% |
+3,842
| New | +$181K |
|
228
McDonald's
MCD
$193B
| $187K | 0.05% |
+1,931
| New | +$186K |
|
229
Pediatrix Medical
MD
$2.2B
| $187K | 0.05% |
+3,512
| New | +$188K |
|
|
PRA
230
DELISTED
ProAssurance
PRA
| $187K | 0.05% |
+3,858
| New | +$180K |
|
231
Southern Company
SO
$108B
| $187K | 0.05% |
+4,548
| New | +$188K |
|
232
Tapestry
TPR
$30.3B
| $187K | 0.05% |
+3,324
| New | +$180K |
|
233
US Bancorp
USB
$97.9B
| $187K | 0.05% |
+4,617
| New | +$177K |
|
234
World Kinect Corp
WKC
$2.07B
| $187K | 0.05% |
+4,330
| New | +$171K |
|
235
Walmart Inc
WMT
$909B
| $187K | 0.05% |
+7,125
| New | +$184K |
|
236
American Electric Power
AEP
$70.4B
| $186K | 0.05% |
+3,983
| New | +$184K |
|
237
Clorox
CLX
$12B
| $186K | 0.05% |
+2,005
| New | +$181K |
|
238
Costco
COST
$432B
| $186K | 0.05% |
+1,563
| New | +$187K |
|
239
Quest Diagnostics
DGX
$26B
| $186K | 0.05% |
+3,474
| New | +$206K |
|
240
Equity Lifestyle Properties
ELS
$13.1B
| $186K | 0.05% |
+10,252
| New | +$186K |
|
241
Intuit
INTU
$91.1B
| $186K | 0.05% |
+2,443
| New | +$176K |
|
242
Mid-America Apartment Communities
MAA
$16B
| $186K | 0.05% |
+3,069
| New | +$192K |
|
243
Morningstar
MORN
$7.55B
| $186K | 0.05% |
+2,386
| New | +$190K |
|
244
Republic Services
RSG
$67.4B
| $186K | 0.05% |
+5,617
| New | +$190K |
|
245
Target
TGT
$66.3B
| $186K | 0.05% |
+2,936
| New | +$188K |
|
246
WEC Energy
WEC
$36.3B
| $186K | 0.05% |
+4,499
| New | +$187K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $186K | 0.05% |
+2,225
| New | +$181K |
|
|
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $186K | 0.05% |
+4,585
| New | +$213K |
|
|
CSE
249
DELISTED
CAPITALSOURCE INC
CSE
| $186K | 0.05% |
+12,918
| New | +$174K |
|
250
Bio-Rad Laboratories Class A
BIO
$8.76B
| $185K | 0.05% |
+1,495
| New | +$182K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.