We are live on
!
Find out more
PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
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
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$30M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 3 |
Chord Energy
CHRD
|
+$5.52M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.02M |
| 4 |
Mondelez International
MDLZ
|
+$5.87M |
| 5 |
Mastercard
MA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.97% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$8.71B
| $325K | 0.05% |
+2,159
| New | +$309K |
|
277
Healthpeak Properties
DOC
$15.1B
| $325K | 0.05% |
9,774
-160
| -2% | -$5.82K |
|
278
Fidelity National Financial
FNF
$13.9B
| $325K | 0.05% |
+12,648
| New | +$327K |
|
279
Gaming and Leisure Properties
GLPI
$12.7B
| $324K | 0.05% |
8,846
-983
| -10% | -$36.1K |
|
280
Vornado Realty Trust
VNO
$7.41B
| $324K | 0.05% |
4,223
-16
| -0.4% | -$1.33K |
|
281
Digital Realty Trust
DLR
$69.7B
| $323K | 0.05% |
4,851
-562
| -10% | -$36.9K |
|
282
General Mills
GIS
$19.1B
| $323K | 0.05% |
5,794
-1,027
| -15% | -$57.5K |
|
|
HME
283
DELISTED
HOME PROPERTIES, INC
HME
| $323K | 0.05% |
4,425
-671
| -13% | -$48.7K |
|
284
Hasbro
HAS
$13.2B
| $322K | 0.05% |
4,303
-1,590
| -27% | -$113K |
|
285
Interactive Brokers
IBKR
$39.2B
| $322K | 0.05% |
+30,956
| New | +$281K |
|
286
Markel Group
MKL
$23.3B
| $322K | 0.05% |
402
-70
| -15% | -$54.4K |
|
|
PDM
287
Piedmont Realty Trust
PDM
$1.21B
| $322K | 0.05% |
18,314
-1,009
| -5% | -$17.9K |
|
|
RGC
288
DELISTED
Regal Entertainment Group
RGC
| $322K | 0.05% |
15,378
-316
| -2% | -$6.81K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $322K | 0.05% |
12,538
+133
| +1% | +$3.71K |
|
290
Arch Capital
ACGL
$34.3B
| $321K | 0.05% |
+14,397
| New | +$305K |
|
291
Brinker International
EAT
$9.17B
| $321K | 0.05% |
+5,572
| New | +$319K |
|
292
Mercury Insurance
MCY
$5.93B
| $321K | 0.05% |
5,774
-529
| -8% | -$29.8K |
|
293
SL Green Realty
SLG
$3.76B
| $321K | 0.05% |
3,021
+21
| +0.7% | +$2.46K |
|
|
DRC
294
DELISTED
DRESSER-RAND GROUP INC
DRC
| $321K | 0.05% |
3,769
-800
| -18% | -$66.9K |
|
295
Cooper Companies
COO
$14.1B
| $320K | 0.05% |
+7,196
| New | +$324K |
|
296
Campbell Soup
CPB
$6.55B
| $320K | 0.05% |
6,708
-1,259
| -16% | -$58.8K |
|
297
Kohl's
KSS
$2.17B
| $320K | 0.05% |
5,110
+323
| +7% | +$22.4K |
|
298
McDonald's
MCD
$192B
| $320K | 0.05% |
3,368
-353
| -9% | -$34.1K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $320K | 0.05% |
3,396
-1,259
| -27% | -$112K |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $320K | 0.05% |
+3,753
| New | +$323K |
|
Similar funds
DFCM
IP
EC
AT
WM
OHIF
HMCP
SAM
Parkwood LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.
- Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
- Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
- Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
- Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
- Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
- Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.
Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.