We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22B
$367K 0.05%
15,420
-14,223
-48% -$325K
FTK icon
227
Flotek Industries
FTK
$845M
$362K 0.05%
4,720
+2,704
+134% +$185K
ESS icon
228
Essex Property Trust
ESS
$19B
$356K 0.05%
1,538
-1,002
-39% -$230K
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
$354K 0.05%
6,675
+1,332
+25% +$71.2K
APA icon
230
APA Corp
APA
$12.3B
$353K 0.05%
6,867
– –
ROK icon
231
Rockwell Automation
ROK
$52.3B
$352K 0.05%
+2,260
New +$338K
JEF icon
232
Jefferies Financial Group
JEF
$13.2B
$350K 0.05%
+15,021
New +$336K
CST
233
DELISTED
CST Brands, Inc.
CST
$348K 0.05%
7,243
+1,409
+24% +$68K
VTR icon
234
Ventas
VTR
$48.1B
$342K 0.05%
5,256
-4,845
-48% -$302K
CMI icon
235
Cummins
CMI
$88.8B
$341K 0.05%
+2,252
New +$333K
PSA icon
236
Public Storage
PSA
$62.3B
$341K 0.05%
1,559
-1,035
-40% -$229K
ETN icon
237
Eaton
ETN
$150B
$340K 0.05%
+4,589
New +$326K
O icon
238
Realty Income
O
$61.5B
$338K 0.05%
5,852
-5,318
-48% -$308K
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$338K 0.05%
+4,319
New +$334K
ERIE icon
240
Erie Indemnity
ERIE
$12.6B
$337K 0.05%
2,749
-294
-10% -$34.2K
MDT icon
241
Medtronic
MDT
$111B
$337K 0.05%
4,179
-3,992
-49% -$312K
MLM icon
242
Martin Marietta Materials
MLM
$34.9B
$337K 0.05%
1,545
+158
+11% +$34.9K
PFG icon
243
Principal Financial Group
PFG
$24.4B
$337K 0.05%
+5,343
New +$326K
TEN
244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$337K 0.05%
5,401
+1,159
+27% +$76K
PWR icon
245
Quanta Services
PWR
$88.2B
$334K 0.05%
+8,991
New +$328K
SCG
246
DELISTED
Scana
SCG
$334K 0.05%
5,114
-4,752
-48% -$328K
UNM icon
247
Unum
UNM
$14B
$333K 0.05%
+7,096
New +$332K
BAC icon
248
Bank of America
BAC
$438B
$329K 0.05%
+13,966
New +$331K
NPKI
249
NPK International
NPKI
$1.1B
$329K 0.05%
40,677
+24,789
+156% +$190K
NSC icon
250
Norfolk Southern
NSC
$76.5B
$328K 0.05%
+2,927
New +$342K
8 9
10
11 12

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.