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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
251
DELISTED
American National Group, Inc. Common Stock
ANAT
$369K 0.05%
3,746
-835
-18% -$85.9K
SIRO
252
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$369K 0.05%
+4,099
New +$370K
ESS icon
253
Essex Property Trust
ESS
$18.3B
$368K 0.05%
1,599
-241
-13% -$54.6K
ITC
254
DELISTED
ITC HOLDINGS CORP
ITC
$368K 0.05%
9,836
+1,025
+12% +$40.7K
EQR icon
255
Equity Residential
EQR
$24.9B
$367K 0.05%
4,712
-565
-11% -$44.1K
ROL icon
256
Rollins
ROL
$18.3B
$367K 0.05%
+33,377
New +$337K
VMI icon
257
Valmont Industries
VMI
$9.3B
$367K 0.05%
+2,985
New +$366K
GGP
258
DELISTED
GGP Inc.
GGP
$367K 0.05%
12,405
-1,175
-9% -$35.1K
DRC
259
DELISTED
DRESSER-RAND GROUP INC
DRC
$367K 0.05%
+4,569
New +$370K
DUK icon
260
Duke Energy
DUK
$97.8B
$366K 0.05%
4,769
+528
+12% +$42.9K
EXC icon
261
Exelon
EXC
$47.2B
$366K 0.05%
15,285
+1,942
+15% +$48.1K
SRCL
262
DELISTED
Stericycle Inc
SRCL
$366K 0.05%
+2,609
New +$352K
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$366K 0.05%
+3,486
New +$362K
RVBD
264
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$366K 0.05%
17,487
-614
-3% -$12.8K
COR icon
265
Cencora
COR
$60.6B
$365K 0.05%
+3,212
New +$323K
SLGN icon
266
Silgan Holdings
SLGN
$4.23B
$365K 0.05%
+12,544
New +$349K
TRI icon
267
Thomson Reuters
TRI
$42.8B
$365K 0.05%
+7,744
New +$356K
VRSK icon
268
Verisk Analytics
VRSK
$25.4B
$365K 0.05%
5,114
-569
-10% -$38.4K
STR
269
DELISTED
QUESTAR CORP
STR
$365K 0.05%
15,313
+1,149
+8% +$28K
AEE icon
270
Ameren
AEE
$30.3B
$364K 0.05%
8,622
+931
+12% +$40.5K
BRX icon
271
Brixmor Property Group
BRX
$9.67B
$364K 0.05%
+13,712
New +$358K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.2B
$364K 0.05%
+6,147
New +$351K
MCY icon
273
Mercury Insurance
MCY
$5.93B
$364K 0.05%
+6,303
New +$354K
TFSL icon
274
TFS Financial
TFSL
$5.16B
$364K 0.05%
24,762
+92
+0.4% +$1.32K
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
$364K 0.05%
13,653
-1,307
-9% -$36.2K
9 10
11
12 13

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.