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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$170B
$442K 0.06%
+3,625
New +$438K
NSM
227
DELISTED
Nationstar Mortgage Holdings
NSM
$442K 0.06%
+17,844
New +$490K
DO
228
DELISTED
Diamond Offshore Drilling
DO
$440K 0.06%
16,428
+6,880
+72% +$214K
IMBI
229
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$436K 0.05%
+6,501
New +$420K
HP icon
230
Helmerich & Payne
HP
$3.45B
$434K 0.05%
6,381
+51
+0.8% +$3.34K
KEX icon
231
Kirby Corp
KEX
$7.01B
$431K 0.05%
5,741
-161
-3% -$12.4K
TSM icon
232
TSMC
TSM
$2.1T
$420K 0.05%
+17,867
New +$421K
HSBC icon
233
HSBC
HSBC
$365B
$417K 0.05%
+11,115
New +$433K
SNDK
234
DELISTED
SANDISK CORP
SNDK
$395K 0.05%
6,202
+15
+0.2% +$1.22K
DOC icon
235
Healthpeak Properties
DOC
$15.1B
$391K 0.05%
9,934
+384
+4% +$15.4K
GIS icon
236
General Mills
GIS
$19.1B
$386K 0.05%
6,821
+41
+0.6% +$2.19K
VNO icon
237
Vornado Realty Trust
VNO
$7.41B
$384K 0.05%
4,239
-239
-5% -$21.5K
PSA icon
238
Public Storage
PSA
$60.5B
$383K 0.05%
1,944
-120
-6% -$23.8K
SPG icon
239
Simon Property Group
SPG
$74.4B
$383K 0.05%
1,959
-126
-6% -$24.4K
CAG icon
240
Conagra Brands
CAG
$6.94B
$379K 0.05%
13,341
+539
+4% +$14.9K
VTR icon
241
Ventas
VTR
$48B
$379K 0.05%
4,549
-122
-3% -$10.5K
PLD icon
242
Prologis
PLD
$135B
$377K 0.05%
+8,656
New +$379K
BXP icon
243
Boston Properties
BXP
$11.2B
$376K 0.05%
2,677
-289
-10% -$40.3K
WELL icon
244
Welltower
WELL
$169B
$376K 0.05%
4,865
-201
-4% -$15.8K
KSS icon
245
Kohl's
KSS
$2.17B
$375K 0.05%
+4,787
New +$326K
AVB icon
246
AvalonBay Communities
AVB
$26.5B
$374K 0.05%
2,145
-190
-8% -$32.8K
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
$374K 0.05%
9,169
-1,151
-11% -$42.6K
HAS icon
248
Hasbro
HAS
$13.2B
$373K 0.05%
5,893
-693
-11% -$40.7K
SLG icon
249
SL Green Realty
SLG
$3.76B
$373K 0.05%
3,000
-287
-9% -$35.5K
CPB icon
250
Campbell Soup
CPB
$6.55B
$371K 0.05%
7,967
-227
-3% -$10.5K
8 9
10
11 12

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.