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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
251
DELISTED
Panera Bread Co
PNRA
$327K 0.05%
1,247
-134
-10% -$30.4K
DRI icon
252
Darden Restaurants
DRI
$23.7B
$326K 0.05%
3,891
-417
-10% -$31.2K
MSM icon
253
MSC Industrial Direct
MSM
$6.97B
$325K 0.05%
3,167
-339
-10% -$34.4K
CIM
254
Chimera Investment
CIM
$1.06B
$323K 0.05%
5,341
-572
-10% -$31.9K
GHC icon
255
Graham Holdings Company
GHC
$5.23B
$323K 0.05%
539
+106
+24% +$57.8K
PCAR icon
256
PACCAR
PCAR
$72.7B
$322K 0.05%
+7,197
New +$324K
HOG icon
257
Harley-Davidson
HOG
$2.66B
$321K 0.05%
+5,312
New +$312K
OI icon
258
O-I Glass
OI
$1.39B
$321K 0.05%
15,773
+3,271
+26% +$64.1K
UNP icon
259
Union Pacific
UNP
$175B
$321K 0.05%
+3,032
New +$323K
RAI
260
DELISTED
Reynolds American Inc
RAI
$321K 0.05%
5,088
-545
-10% -$32.7K
PRU icon
261
Prudential Financial
PRU
$43B
$319K 0.04%
+2,993
New +$323K
ALIM
262
DELISTED
Alimera Sciences
ALIM
$319K 0.04%
15,208
– –
TECD
263
DELISTED
Tech Data Corp
TECD
$319K 0.04%
3,398
+684
+25% +$60.5K
TAP icon
264
Molson Coors Class B
TAP
$7.97B
$318K 0.04%
3,321
-3,157
-49% -$308K
AZO icon
265
AutoZone
AZO
$50.9B
$315K 0.04%
435
-295
-40% -$218K
TWX
266
DELISTED
Time Warner Inc
TWX
$315K 0.04%
+3,226
New +$312K
FLO icon
267
Flowers Foods
FLO
$1.6B
$314K 0.04%
16,167
-1,731
-10% -$34K
CMA
268
DELISTED
Comerica
CMA
$313K 0.04%
+4,557
New +$318K
JCI icon
269
Johnson Controls International
JCI
$85.6B
$312K 0.04%
+7,398
New +$313K
MS icon
270
Morgan Stanley
MS
$333B
$312K 0.04%
+7,292
New +$324K
RF icon
271
Regions Financial
RF
$26.7B
$312K 0.04%
+21,500
New +$317K
MTB icon
272
M&T Bank
MTB
$36.6B
$309K 0.04%
+2,000
New +$324K
FFIV icon
273
F5
FFIV
$22.8B
$308K 0.04%
+2,157
New +$308K
LNC icon
274
Lincoln National
LNC
$8.19B
$308K 0.04%
+4,700
New +$321K
NVR icon
275
NVR
NVR
$17.3B
$305K 0.04%
145
-15
-9% -$28.4K
9 10
11
12 13

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.