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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Energy 11.45%
3 Communication Services 10.39%
4 Healthcare 8.17%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
Vale
VALE
$61.6B
$363K 0.06%
+47,680
New +$349K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$362K 0.06%
10,013
+3,694
+58% +$148K
FLO icon
253
Flowers Foods
FLO
$1.29B
$357K 0.05%
+17,898
New +$295K
ZBH icon
254
Zimmer Biomet
ZBH
$18B
$353K 0.05%
3,526
+1,297
+58% +$139K
EW icon
255
Edwards Lifesciences
EW
$50.9B
$345K 0.05%
11,043
+4,071
+58% +$132K
ERIE icon
256
Erie Indemnity
ERIE
$12.8B
$342K 0.05%
3,043
-2,296
-43% -$244K
JBL icon
257
Jabil
JBL
$31B
$339K 0.05%
14,304
-8,035
-36% -$175K
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$335K 0.05%
3,000
– –
SLB icon
259
SLB Ltd
SLB
$77.3B
$334K 0.05%
+3,984
New +$327K
GTN icon
260
Gray Television
GTN
$477M
$333K 0.05%
+30,700
New +$301K
AWH
261
DELISTED
Allied World Assurance Co Hld Lt
AWH
$327K 0.05%
6,095
-5,501
-47% -$253K
TRN icon
262
Trinity Industries
TRN
$2.26B
$326K 0.05%
16,301
-8,315
-34% -$153K
MSM icon
263
MSC Industrial Direct
MSM
$6.8B
$324K 0.05%
+3,506
New +$289K
EOG icon
264
EOG Resources
EOG
$76.3B
$322K 0.05%
+3,184
New +$310K
GGB icon
265
Gerdau
GGB
$10B
$320K 0.05%
+128,520
New +$350K
AXS icon
266
AXIS Capital
AXS
$7.3B
$316K 0.05%
4,841
-3,471
-42% -$209K
RAI
267
DELISTED
Reynolds American Inc
RAI
$316K 0.05%
5,633
-6,217
-52% -$330K
AXP icon
268
American Express
AXP
$210B
$314K 0.05%
+4,240
New +$294K
DRI icon
269
Darden Restaurants
DRI
$23.5B
$313K 0.05%
+4,308
New +$299K
CWEI
270
DELISTED
Clayton Williams Energy, Inc.
CWEI
$312K 0.05%
2,618
-7,582
-74% -$760K
KR icon
271
Kroger
KR
$36.2B
$309K 0.05%
+8,940
New +$292K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$309K 0.05%
5,343
-2,844
-35% -$147K
EG icon
273
Everest Group
EG
$14.6B
$308K 0.05%
1,424
-1,089
-43% -$224K
MLM icon
274
Martin Marietta Materials
MLM
$35.1B
$307K 0.05%
1,387
-471
-25% -$96.8K
R icon
275
Ryder
R
$9.16B
$307K 0.05%
4,121
-2,154
-34% -$159K
9 10
11
12 13

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.