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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
251
Mercury Insurance
MCY
$5.93B
$480K 0.07%
8,757
– –
ECHO
252
EchoStar
ECHO
$24.4B
$480K 0.07%
13,523
– –
CPB icon
253
Campbell Soup
CPB
$6.55B
$478K 0.07%
8,747
-5,567
-39% -$337K
ES icon
254
Eversource Energy
ES
$26.9B
$478K 0.07%
8,820
– –
WELL icon
255
Welltower
WELL
$169B
$478K 0.07%
6,387
-243
-4% -$18.6K
AFG icon
256
American Financial Group
AFG
$11.8B
$477K 0.07%
6,354
– –
EG icon
257
Everest Group
EG
$14.5B
$477K 0.07%
2,513
– –
ROL icon
258
Rollins
ROL
$18.3B
$477K 0.07%
36,623
– –
SPG icon
259
Simon Property Group
SPG
$74.4B
$474K 0.07%
2,290
-193
-8% -$41.8K
EQC
260
DELISTED
Equity Commonwealth
EQC
$474K 0.07%
15,669
– –
ADPT
261
DELISTED
Adeptus Health Inc
ADPT
$474K 0.07%
+11,000
New +$496K
D icon
262
Dominion Energy
D
$60.8B
$473K 0.07%
6,374
– –
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
$473K 0.07%
14,920
+222
+2% +$6.13K
RIG icon
264
Transocean
RIG
$5.89B
$472K 0.07%
+44,241
New +$468K
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
$472K 0.07%
7,207
– –
PPL
266
PPL Corp
PPL
$26.5B
$471K 0.07%
13,628
– –
IMS
267
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$471K 0.07%
15,043
– –
LSTR icon
268
Landstar System
LSTR
$5.93B
$469K 0.07%
6,887
– –
AWH
269
DELISTED
Allied World Assurance Co Hld Lt
AWH
$469K 0.07%
11,596
– –
CLX icon
270
Clorox
CLX
$11.6B
$468K 0.07%
3,737
-2,457
-40% -$322K
STWD icon
271
Starwood Property Trust
STWD
$5.92B
$468K 0.07%
20,800
– –
NVR icon
272
NVR
NVR
$16.5B
$467K 0.07%
285
– –
MFA
273
MFA Financial
MFA
$926M
$466K 0.07%
15,571
– –
EXR icon
274
Extra Space Storage
EXR
$31.3B
$463K 0.07%
5,827
– –
RGLD icon
275
Royal Gold
RGLD
$16.8B
$462K 0.07%
5,967
– –
9 10
11
12 13

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.