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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
251
Fossil Group
FOSL
$293M
– –
-298
Closed -$36K
FSLR icon
252
First Solar
FSLR
$22.7B
– –
-577
Closed -$32K
GEN icon
253
Gen Digital
GEN
$16.4B
– –
-16
Closed –
GHC icon
254
Graham Holdings Company
GHC
$5.1B
– –
-553
Closed -$222K
GIC icon
255
Global Industrial
GIC
$1.37B
– –
-8,696
Closed -$98K
GIS icon
256
General Mills
GIS
$19.1B
– –
-3,774
Closed -$188K
GL icon
257
Globe Life
GL
$14.2B
– –
-696
Closed -$36K
GME icon
258
GameStop
GME
$9.75B
– –
-2,424
Closed -$30K
GNW icon
259
Genworth Financial
GNW
$3.76B
– –
-9,290
Closed -$144K
GPRE icon
260
Green Plains
GPRE
$1.18B
– –
-6,052
Closed -$117K
GS icon
261
Goldman Sachs
GS
$300B
– –
-597
Closed -$106K
GSBC icon
262
Great Southern Bancorp
GSBC
$874M
– –
-3,611
Closed -$110K
GT icon
263
Goodyear
GT
$2B
– –
-1,237
Closed -$30K
H icon
264
Hyatt Hotels
H
$16.4B
– –
-514
Closed -$25K
HAS icon
265
Hasbro
HAS
$13.2B
– –
-695
Closed -$38K
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
– –
-4,165
Closed -$40K
HBI
267
DELISTED
Hanesbrands
HBI
– –
-10,868
Closed -$191K
HIG icon
268
Hartford Financial Services
HIG
$38.9B
– –
-5,184
Closed -$188K
HMN icon
269
Horace Mann Educators
HMN
$2.1B
– –
-3,337
Closed -$105K
HOG icon
270
Harley-Davidson
HOG
$2.58B
– –
-1,132
Closed -$78K
HOLX
271
DELISTED
Hologic
HOLX
– –
-8,294
Closed -$185K
HON icon
272
Honeywell
HON
$77B
– –
-4,553
Closed -$374K
HP icon
273
Helmerich & Payne
HP
$3.45B
– –
-522
Closed -$44K
HPQ icon
274
HP
HPQ
$24.9B
– –
-21,483
Closed -$273K
HRL icon
275
Hormel Foods
HRL
$13.8B
– –
-2,758
Closed -$62K
9 10
11
12 13

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.