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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.42B
$512K 0.09%
4,806
-831
-15% -$85.7K
PDM
227
Piedmont Realty Trust
PDM
$1.21B
$511K 0.09%
23,717
-4,103
-15% -$83.3K
AIV
228
Aimco
AIV
$387M
$508K 0.08%
86,343
-14,946
-15% -$82.7K
NVR icon
229
NVR
NVR
$16.5B
$507K 0.08%
285
-49
-15% -$83.8K
WELL icon
230
Welltower
WELL
$169B
$505K 0.08%
6,630
-1,105
-14% -$78.5K
RGC
231
DELISTED
Regal Entertainment Group
RGC
$504K 0.08%
22,875
-3,958
-15% -$82.1K
RYN icon
232
Rayonier
RYN
$6.55B
$503K 0.08%
21,110
-3,653
-15% -$83.9K
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$503K 0.08%
16,551
-2,863
-15% -$87.9K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$502K 0.08%
10,540
-1,824
-15% -$84.6K
XRAY icon
235
Dentsply Sirona
XRAY
$2.68B
$502K 0.08%
8,091
-1,399
-15% -$86.1K
SITC icon
236
SITE Centers
SITC
$225M
$501K 0.08%
21,436
-3,709
-15% -$83.7K
ANAT
237
DELISTED
American National Group, Inc. Common Stock
ANAT
$500K 0.08%
4,417
-764
-15% -$88.8K
IRS
238
IRSA Inversiones y Representaciones
IRS
$1.29B
$498K 0.08%
30,732
-1,765
-5% -$25.8K
WTM icon
239
White Mountains Insurance
WTM
$5.2B
$498K 0.08%
591
-102
-15% -$83.2K
D icon
240
Dominion Energy
D
$60.8B
$497K 0.08%
6,374
-1,102
-15% -$80K
CIM
241
Chimera Investment
CIM
$1.04B
$494K 0.08%
10,490
-1,815
-15% -$80.1K
HE icon
242
Hawaiian Electric Industries
HE
$2.23B
$494K 0.08%
15,070
-2,607
-15% -$85.9K
VR
243
DELISTED
Validus Hold Ltd
VR
$494K 0.08%
10,171
-1,760
-15% -$82.6K
DINO icon
244
HF Sinclair
DINO
$16.3B
$490K 0.08%
20,601
-3,405
-14% -$101K
PAM icon
245
Pampa Energía
PAM
$4.75B
$489K 0.08%
17,900
-6,000
-25% -$139K
WMT icon
246
Walmart Inc
WMT
$885B
$489K 0.08%
20,100
-3,480
-15% -$80.5K
SMG icon
247
ScottsMiracle-Gro
SMG
$3.82B
$486K 0.08%
6,951
-1,203
-15% -$83.6K
RNR icon
248
RenaissanceRe
RNR
$13.3B
$484K 0.08%
4,121
-713
-15% -$81.8K
ENH
249
DELISTED
Endurance Specialty Holdings Ltd
ENH
$484K 0.08%
7,207
-1,247
-15% -$81.7K
BRX icon
250
Brixmor Property Group
BRX
$9.67B
$483K 0.08%
18,262
-3,160
-15% -$81K
8 9
10
11 12

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.