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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$495K 0.08%
+10,730
New +$549K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.6B
$494K 0.08%
14,832
+2,828
+24% +$87.5K
WR
228
DELISTED
Westar Energy Inc
WR
$492K 0.08%
11,604
+2,362
+26% +$96.6K
DLR icon
229
Digital Realty Trust
DLR
$69.7B
$490K 0.08%
6,478
+1,627
+34% +$117K
SIRO
230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$489K 0.08%
4,461
+1,284
+40% +$137K
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$488K 0.08%
11,814
+3,586
+44% +$141K
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
$488K 0.08%
20,602
+4,256
+26% +$99K
UAA icon
233
Under Armour
UAA
$2.84B
$487K 0.08%
12,176
– –
BUD icon
234
AB InBev
BUD
$170B
$486K 0.08%
+3,884
New +$470K
MKL icon
235
Markel Group
MKL
$23.3B
$486K 0.08%
550
+148
+37% +$129K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$485K 0.08%
8,083
+2,555
+46% +$147K
O icon
237
Realty Income
O
$59.6B
$484K 0.08%
9,678
+2,379
+33% +$114K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.4B
$483K 0.08%
5,321
+984
+23% +$85.5K
SCG
239
DELISTED
Scana
SCG
$483K 0.08%
7,981
+1,631
+26% +$95.6K
NNN icon
240
NNN REIT
NNN
$9.04B
$482K 0.08%
12,025
+3,163
+36% +$120K
AWK icon
241
American Water Works
AWK
$26.7B
$480K 0.08%
8,036
+1,618
+25% +$93.3K
LII icon
242
Lennox International
LII
$14.4B
$480K 0.08%
+3,847
New +$496K
ATO icon
243
Atmos Energy
ATO
$28.8B
$478K 0.08%
+7,575
New +$466K
TFSL icon
244
TFS Financial
TFSL
$5.16B
$478K 0.08%
25,388
+4,861
+24% +$89.1K
LNT icon
245
Alliant Energy
LNT
$18.3B
$477K 0.08%
+15,280
New +$459K
TSM icon
246
TSMC
TSM
$2.1T
$477K 0.08%
20,981
-2,234
-10% -$50.3K
BDN
247
Brandywine Realty Trust
BDN
$524M
$476K 0.08%
34,832
+11,202
+47% +$148K
UDR icon
248
UDR
UDR
$12.3B
$476K 0.08%
12,669
+2,885
+29% +$104K
XL
249
DELISTED
XL Group Ltd.
XL
$476K 0.08%
12,150
+3,705
+44% +$141K
TW
250
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$475K 0.07%
+3,696
New +$473K
8 9
10
11 12

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.