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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
276
DELISTED
Westar Energy Inc
WR
$364K 0.05%
9,388
+829
+10% +$33.3K
ATO icon
277
Atmos Energy
ATO
$28.8B
$363K 0.05%
6,571
+220
+3% +$12.1K
CL icon
278
Colgate-Palmolive
CL
$73.1B
$363K 0.05%
5,235
+19
+0.4% +$1.31K
MCD icon
279
McDonald's
MCD
$192B
$363K 0.05%
3,721
-159
-4% -$15.1K
MKL icon
280
Markel Group
MKL
$23.3B
$363K 0.05%
+472
New +$341K
OHI icon
281
Omega Healthcare
OHI
$15.1B
$363K 0.05%
8,953
-233
-3% -$9.65K
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$363K 0.05%
8,670
+206
+2% +$8.6K
RMD icon
283
ResMed
RMD
$30.6B
$363K 0.05%
+5,056
New +$328K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.82B
$363K 0.05%
+5,407
New +$352K
XEL icon
285
Xcel Energy
XEL
$48.8B
$363K 0.05%
10,442
+586
+6% +$21K
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
$363K 0.05%
4,575
-71
-2% -$5.54K
GAS
287
DELISTED
AGL Resources Inc
GAS
$363K 0.05%
7,303
+773
+12% +$40.1K
ALL icon
288
Allstate
ALL
$68B
$362K 0.05%
+5,081
New +$359K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.7B
$362K 0.05%
9,829
-8,274
-46% -$279K
LNT icon
290
Alliant Energy
LNT
$18.3B
$362K 0.05%
11,482
+864
+8% +$28.1K
WM icon
291
Waste Management
WM
$90.6B
$362K 0.05%
6,679
-474
-7% -$25.2K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$362K 0.05%
7,610
-974
-11% -$45.2K
BMS
293
DELISTED
Bemis
BMS
$362K 0.05%
7,812
-175
-2% -$8.13K
PNRA
294
DELISTED
Panera Bread Co
PNRA
$362K 0.05%
2,261
+161
+8% +$26.7K
CHD icon
295
Church & Dwight Co
CHD
$23.4B
$361K 0.05%
8,452
-736
-8% -$30.7K
COST icon
296
Costco
COST
$422B
$361K 0.05%
+2,382
New +$350K
D icon
297
Dominion Energy
D
$60.8B
$361K 0.05%
5,088
+523
+11% +$38.8K
DTE icon
298
DTE Energy
DTE
$29.5B
$361K 0.05%
5,259
+458
+10% +$32.9K
ED icon
299
Consolidated Edison
ED
$40.1B
$361K 0.05%
5,915
+554
+10% +$36K
ES icon
300
Eversource Energy
ES
$26.9B
$361K 0.05%
7,152
+603
+9% +$31.7K
10 11
12
13 14

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.