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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
276
NNN REIT
NNN
$9.04B
$361K 0.05%
+9,177
New +$347K
PDM
277
Piedmont Realty Trust
PDM
$1.21B
$361K 0.05%
+19,150
New +$360K
BMS
278
DELISTED
Bemis
BMS
$361K 0.05%
+7,987
New +$322K
KRC icon
279
Kilroy Realty
KRC
$4.52B
$360K 0.05%
+5,215
New +$347K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.7B
$360K 0.05%
+9,692
New +$347K
SYY icon
281
Sysco
SYY
$40.8B
$360K 0.05%
+9,069
New +$352K
WPC icon
282
W.P. Carey
WPC
$16.8B
$360K 0.05%
+5,241
New +$346K
WY icon
283
Weyerhaeuser
WY
$18B
$360K 0.05%
+10,033
New +$344K
HME
284
DELISTED
HOME PROPERTIES, INC
HME
$360K 0.05%
+5,493
New +$350K
AIV
285
Aimco
AIV
$387M
$359K 0.05%
+72,591
New +$346K
EPC icon
286
Edgewell Personal Care
EPC
$1.25B
$359K 0.05%
+3,766
New +$346K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.7B
$359K 0.05%
+2,689
New +$349K
OHI icon
288
Omega Healthcare
OHI
$15.1B
$359K 0.05%
+9,186
New +$348K
UDR icon
289
UDR
UDR
$12.3B
$359K 0.05%
+11,655
New +$349K
CPT icon
290
Camden Property Trust
CPT
$11B
$358K 0.05%
+4,854
New +$360K
STR
291
DELISTED
QUESTAR CORP
STR
$358K 0.05%
+14,164
New +$338K
KIM icon
292
Kimco Realty
KIM
$17.2B
$357K 0.05%
+14,202
New +$348K
O icon
293
Realty Income
O
$59.6B
$356K 0.05%
+7,693
New +$341K
PCG icon
294
PG&E
PCG
$38.3B
$356K 0.05%
+6,696
New +$332K
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$356K 0.05%
+8,811
New +$338K
TE
296
DELISTED
TECO ENERGY INC
TE
$356K 0.05%
+17,356
New +$335K
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$356K 0.05%
+4,572
New +$331K
GAS
298
DELISTED
AGL Resources Inc
GAS
$356K 0.05%
+6,530
New +$345K
AEE icon
299
Ameren
AEE
$30.3B
$355K 0.05%
+7,691
New +$327K
AEP icon
300
American Electric Power
AEP
$69.6B
$355K 0.05%
+5,845
New +$334K
10 11
12
13 14

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.