PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $369K | 0.05% |
+8,823
| New | +$369K |
|
227
NiSource
NI
$19B
| $367K | 0.05% |
15,420
-14,223
| -48% | -$339K |
|
228
Flotek Industries
FTK
$336M
| $362K | 0.05% |
4,720
+2,704
| +134% | +$207K |
|
229
Essex Property Trust
ESS
$17.3B
| $356K | 0.05% |
1,538
-1,002
| -39% | -$232K |
|
|
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
| $354K | 0.05% |
6,675
+1,332
| +25% | +$70.6K |
|
231
APA Corp
APA
$8.14B
| $353K | 0.05% |
6,867
| – | – |
|
232
Rockwell Automation
ROK
$38.2B
| $352K | 0.05% |
+2,260
| New | +$352K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $350K | 0.05% |
+15,021
| New | +$350K |
|
|
CST
234
DELISTED
CST Brands, Inc.
CST
| $348K | 0.05% |
7,243
+1,409
| +24% | +$67.7K |
|
235
Ventas
VTR
$30.9B
| $342K | 0.05% |
5,256
-4,845
| -48% | -$315K |
|
236
Public Storage
PSA
$52.2B
| $341K | 0.05% |
1,559
-1,035
| -40% | -$226K |
|
237
Cummins
CMI
$55.1B
| $341K | 0.05% |
+2,252
| New | +$341K |
|
238
Eaton
ETN
$136B
| $340K | 0.05% |
+4,589
| New | +$340K |
|
239
Realty Income
O
$54.2B
| $338K | 0.05% |
5,852
-5,318
| -48% | -$307K |
|
|
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $338K | 0.05% |
+4,319
| New | +$338K |
|
241
Erie Indemnity
ERIE
$17.5B
| $337K | 0.05% |
2,749
-294
| -10% | -$36K |
|
242
Medtronic
MDT
$119B
| $337K | 0.05% |
4,179
-3,992
| -49% | -$322K |
|
243
Martin Marietta Materials
MLM
$37.5B
| $337K | 0.05% |
1,545
+158
| +11% | +$34.5K |
|
244
Principal Financial Group
PFG
$17.8B
| $337K | 0.05% |
+5,343
| New | +$337K |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $337K | 0.05% |
5,401
+1,159
| +27% | +$72.3K |
|
246
Quanta Services
PWR
$55.5B
| $334K | 0.05% |
+8,991
| New | +$334K |
|
|
SCG
247
DELISTED
Scana
SCG
| $334K | 0.05% |
5,114
-4,752
| -48% | -$310K |
|
248
Unum
UNM
$12.6B
| $333K | 0.05% |
+7,096
| New | +$333K |
|
249
Bank of America
BAC
$369B
| $329K | 0.05% |
+13,966
| New | +$329K |
|
|
NPKI
250
NPK International Inc.
NPKI
$887M
| $329K | 0.05% |
40,677
+24,789
| +156% | +$200K |
|