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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$6.55B
$508K 0.08%
21,110
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$508K 0.08%
16,655
– –
VR
228
DELISTED
Validus Hold Ltd
VR
$507K 0.08%
10,171
– –
SKT icon
229
Tanger
SKT
$4.67B
$506K 0.08%
12,998
– –
K
230
DELISTED
Kellanova
K
$505K 0.07%
6,943
– –
CIM
231
Chimera Investment
CIM
$1.04B
$502K 0.07%
10,490
– –
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$500K 0.07%
5,320
– –
CRESY
233
Cresud
CRESY
$795M
$499K 0.07%
31,358
-16,060
-34% -$240K
RGC
234
DELISTED
Regal Entertainment Group
RGC
$498K 0.07%
22,875
– –
RNR icon
235
RenaissanceRe
RNR
$13.3B
$495K 0.07%
4,121
– –
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$494K 0.07%
5,935
-321
-5% -$25.5K
CHD icon
237
Church & Dwight Co
CHD
$23.4B
$493K 0.07%
10,282
– –
PPS
238
DELISTED
Post Properties
PPS
$493K 0.07%
7,448
– –
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.7B
$491K 0.07%
14,672
-775
-5% -$26.8K
WTM icon
240
White Mountains Insurance
WTM
$5.2B
$491K 0.07%
591
– –
DUK icon
241
Duke Energy
DUK
$97.8B
$490K 0.07%
6,120
– –
CPT icon
242
Camden Property Trust
CPT
$11B
$489K 0.07%
5,845
– –
SBH icon
243
Sally Beauty Holdings
SBH
$1.43B
$489K 0.07%
19,028
– –
SRE icon
244
Sempra
SRE
$57.9B
$488K 0.07%
9,096
– –
JBL icon
245
Jabil
JBL
$33B
$487K 0.07%
22,339
– –
FRT icon
246
Federal Realty Investment Trust
FRT
$10.7B
$485K 0.07%
3,149
– –
WMT icon
247
Walmart Inc
WMT
$885B
$483K 0.07%
20,100
– –
WPC icon
248
W.P. Carey
WPC
$16.8B
$482K 0.07%
7,634
– –
SITC icon
249
SITE Centers
SITC
$225M
$481K 0.07%
21,436
– –
XRAY icon
250
Dentsply Sirona
XRAY
$2.68B
$481K 0.07%
8,091
– –
8 9
10
11 12

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.