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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$377M
$564K 0.1%
101,289
+14,923
+17% +$76.4K
COO icon
227
Cooper Companies
COO
$14.2B
$563K 0.1%
14,620
+2,152
+17% +$74.3K
FOSL icon
228
Fossil Group
FOSL
$260M
$563K 0.1%
12,685
+4,399
+53% +$174K
VR
229
DELISTED
Validus Hold Ltd
VR
$563K 0.1%
11,931
+1,757
+17% +$79K
D icon
230
Dominion Energy
D
$62B
$562K 0.09%
7,476
+1,102
+17% +$78K
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$559K 0.09%
+52,805
New +$482K
ARMK icon
232
Aramark
ARMK
$15B
$558K 0.09%
23,350
+3,439
+17% +$78.8K
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$556K 0.09%
12,060
+1,776
+17% +$77.5K
WTM icon
234
White Mountains Insurance
WTM
$5.33B
$556K 0.09%
693
+102
+17% +$76.3K
CCI icon
235
Crown Castle
CCI
$34.6B
$555K 0.09%
6,419
+945
+17% +$80.1K
SKT icon
236
Tanger
SKT
$4.78B
$555K 0.09%
15,248
+2,246
+17% +$74K
SRE icon
237
Sempra
SRE
$58.1B
$555K 0.09%
10,670
+1,572
+17% +$75.7K
RYN icon
238
Rayonier
RYN
$6.67B
$554K 0.09%
24,763
+3,649
+17% +$71.1K
ENH
239
DELISTED
Endurance Specialty Holdings Ltd
ENH
$552K 0.09%
8,454
+1,245
+17% +$77.9K
AGCO icon
240
AGCO
AGCO
$8.41B
$551K 0.09%
11,085
-2,381
-18% -$115K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$69.1B
$550K 0.09%
12,364
+1,821
+17% +$72.7K
BRX icon
242
Brixmor Property Group
BRX
$9.72B
$549K 0.09%
21,422
+3,155
+17% +$77.7K
GPOR
243
DELISTED
Gulfport Energy Corp.
GPOR
$547K 0.09%
12,455
– –
WPC icon
244
W.P. Carey
WPC
$16.6B
$546K 0.09%
8,954
+1,319
+17% +$74.9K
EEQ
245
DELISTED
Enbridge Energy Management Llc
EEQ
$546K 0.09%
39,497
+3,834
+11% +$50.6K
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
$546K 0.09%
12,221
+1,799
+17% +$77.5K
DHC
247
Diversified Healthcare Trust
DHC
$2.15B
$544K 0.09%
30,434
+4,483
+17% +$70K
ANSS
248
DELISTED
Ansys
ANSS
$542K 0.09%
6,064
-936
-13% -$80.7K
CAB
249
DELISTED
Cabela's Inc
CAB
$542K 0.09%
11,127
+1,639
+17% +$73.6K
AXS icon
250
AXIS Capital
AXS
$7.81B
$541K 0.09%
9,750
+1,436
+17% +$77.6K
8 9
10
11 12

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.