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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$69.7B
$363K 0.05%
+5,470
New +$365K
SITC icon
252
SITE Centers
SITC
$225M
$363K 0.05%
+15,361
New +$354K
SKT icon
253
Tanger
SKT
$4.67B
$363K 0.05%
+9,817
New +$351K
VZ icon
254
Verizon
VZ
$195B
$363K 0.05%
7,755
+2,662
+52% +$130K
BAX icon
255
Baxter International
BAX
$13.5B
$362K 0.05%
+9,096
New +$354K
CBOE icon
256
Cboe Global Markets
CBOE
$32.5B
$362K 0.05%
+5,706
New +$341K
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$362K 0.05%
+9,188
New +$339K
DE icon
258
Deere & Co
DE
$160B
$362K 0.05%
+4,091
New +$353K
GIS icon
259
General Mills
GIS
$19.1B
$362K 0.05%
+6,780
New +$351K
HAS icon
260
Hasbro
HAS
$13.2B
$362K 0.05%
+6,586
New +$371K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
$362K 0.05%
+3,134
New +$348K
REG icon
262
Regency Centers
REG
$14.7B
$362K 0.05%
+5,678
New +$343K
RSG icon
263
Republic Services
RSG
$64.8B
$362K 0.05%
+9,000
New +$353K
RYN icon
264
Rayonier
RYN
$6.55B
$362K 0.05%
+14,272
New +$383K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$362K 0.05%
+23,880
New +$350K
WRI
266
DELISTED
Weingarten Realty Investors
WRI
$362K 0.05%
+10,375
New +$361K
LPT
267
DELISTED
Liberty Property Trust
LPT
$362K 0.05%
+9,610
New +$338K
PPS
268
DELISTED
Post Properties
PPS
$362K 0.05%
+6,153
New +$346K
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$362K 0.05%
+8,455
New +$347K
CAG icon
270
Conagra Brands
CAG
$6.94B
$361K 0.05%
+12,802
New +$350K
CL icon
271
Colgate-Palmolive
CL
$73.1B
$361K 0.05%
+5,216
New +$352K
CPB icon
272
Campbell Soup
CPB
$6.55B
$361K 0.05%
+8,194
New +$358K
EXR icon
273
Extra Space Storage
EXR
$31.3B
$361K 0.05%
+6,150
New +$352K
HSY icon
274
Hershey
HSY
$35.2B
$361K 0.05%
+3,470
New +$338K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.4B
$361K 0.05%
+4,834
New +$345K
9 10
11
12 13

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.