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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28B
$474K 0.07%
+6,594
New +$447K
SPB icon
252
Spectrum Brands
SPB
$2.04B
$474K 0.07%
4,655
+1,453
+45% +$139K
CCI icon
253
Crown Castle
CCI
$33.3B
$473K 0.07%
5,474
+1,552
+40% +$132K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$473K 0.07%
+3,835
New +$457K
BRX icon
255
Brixmor Property Group
BRX
$9.67B
$472K 0.07%
18,267
+4,657
+34% +$117K
HR icon
256
Healthcare Realty
HR
$7.28B
$472K 0.07%
17,505
+4,312
+33% +$111K
K
257
DELISTED
Kellanova
K
$471K 0.07%
+6,944
New +$454K
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$471K 0.07%
17,313
+2,932
+20% +$86.1K
VR
259
DELISTED
Validus Hold Ltd
VR
$471K 0.07%
10,174
+2,912
+40% +$133K
VZ icon
260
Verizon
VZ
$195B
$469K 0.07%
10,144
+3,371
+50% +$153K
NVR icon
261
NVR
NVR
$16.5B
$468K 0.07%
285
+48
+20% +$78.6K
AXS icon
262
AXIS Capital
AXS
$7.68B
$467K 0.07%
8,314
+700
+9% +$38.6K
RNR icon
263
RenaissanceRe
RNR
$13.3B
$467K 0.07%
4,122
+1,042
+34% +$115K
GSK icon
264
GSK
GSK
$104B
$466K 0.07%
9,239
+839
+10% +$42.8K
PPL
265
PPL Corp
PPL
$26.5B
$465K 0.07%
+13,632
New +$460K
SITC icon
266
SITE Centers
SITC
$225M
$465K 0.07%
21,441
+5,872
+38% +$126K
SO icon
267
Southern Company
SO
$109B
$465K 0.07%
9,937
+2,428
+32% +$110K
RICE
268
DELISTED
Rice Energy Inc.
RICE
$465K 0.07%
24,461
-3,769
-13% -$52K
ARMK icon
269
Aramark
ARMK
$15B
$464K 0.07%
19,911
+5,639
+40% +$129K
NVS icon
270
Novartis
NVS
$297B
$464K 0.07%
6,016
+882
+17% +$70.1K
MSGN
271
DELISTED
MSG Networks Inc.
MSGN
$464K 0.07%
+22,285
New +$453K
CPRI icon
272
Capri Holdings
CPRI
$1.83B
$463K 0.07%
11,560
+1,721
+17% +$70.9K
AEP icon
273
American Electric Power
AEP
$69.6B
$462K 0.07%
7,937
+2,005
+34% +$114K
NEE icon
274
NextEra Energy
NEE
$181B
$462K 0.07%
+17,804
New +$450K
RSG icon
275
Republic Services
RSG
$64.8B
$462K 0.07%
10,505
+2,537
+32% +$111K
9 10
11
12 13

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.