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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
226
Erie Indemnity
ERIE
$12.7B
$366K 0.05%
+4,031
New +$343K
MAC icon
227
Macerich
MAC
$7.33B
$366K 0.05%
+4,386
New +$323K
SBH icon
228
Sally Beauty Holdings
SBH
$1.43B
$366K 0.05%
+11,905
New +$354K
URBN icon
229
Urban Outfitters
URBN
$6.35B
$366K 0.05%
+10,428
New +$338K
NETI
230
DELISTED
Eneti Inc.
NETI
$366K 0.05%
132
-9
-6% -$3.8K
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$366K 0.05%
+8,584
New +$393K
RGC
232
DELISTED
Regal Entertainment Group
RGC
$366K 0.05%
+17,131
New +$361K
OCR
233
DELISTED
OMNICARE INC
OCR
$366K 0.05%
+5,021
New +$341K
COTY icon
234
Coty
COTY
$2.42B
$365K 0.05%
+17,660
New +$325K
DHC
235
Diversified Healthcare Trust
DHC
$2.15B
$365K 0.05%
+16,658
New +$365K
ELS icon
236
Equity Lifestyle Properties
ELS
$12.6B
$365K 0.05%
+14,148
New +$340K
TRV icon
237
Travelers Companies
TRV
$78.1B
$365K 0.05%
3,445
-2,042
-37% -$206K
WMT icon
238
Walmart Inc
WMT
$885B
$365K 0.05%
12,759
+3,477
+37% +$93.9K
WRB icon
239
W.R. Berkley
WRB
$26.9B
$365K 0.05%
+24,050
New +$362K
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$365K 0.05%
+8,826
New +$347K
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$365K 0.05%
+14,379
New +$362K
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
$365K 0.05%
+18,789
New +$354K
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.97B
$364K 0.05%
+4,103
New +$343K
DEI icon
244
Douglas Emmett
DEI
$1.98B
$364K 0.05%
+12,824
New +$353K
MCD icon
245
McDonald's
MCD
$192B
$364K 0.05%
+3,880
New +$363K
SPB icon
246
Spectrum Brands
SPB
$2.04B
$364K 0.05%
+3,808
New +$347K
VRSK icon
247
Verisk Analytics
VRSK
$25.4B
$364K 0.05%
+5,683
New +$354K
PF
248
DELISTED
Pinnacle Foods, Inc.
PF
$364K 0.05%
+10,320
New +$347K
CB
249
DELISTED
CHUBB CORPORATION
CB
$364K 0.05%
+3,519
New +$350K
BAH icon
250
Booz Allen Hamilton
BAH
$8.39B
$363K 0.05%
+13,675
New +$355K
8 9
10
11 12

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.