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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$109B
$336K 0.05%
7,509
– –
ULTA icon
277
Ulta Beauty
ULTA
$22B
$336K 0.05%
2,057
– –
O icon
278
Realty Income
O
$59.6B
$335K 0.05%
7,299
+22
+0.3% +$993
WM icon
279
Waste Management
WM
$90.6B
$335K 0.05%
6,720
– –
COST icon
280
Costco
COST
$422B
$334K 0.05%
2,309
– –
EQC
281
DELISTED
Equity Commonwealth
EQC
$333K 0.05%
12,230
– –
AWI icon
282
Armstrong World Industries
AWI
$7.38B
$332K 0.05%
6,949
-948
-12% -$52.1K
DOC icon
283
Healthpeak Properties
DOC
$15.1B
$332K 0.05%
9,774
– –
MCD icon
284
McDonald's
MCD
$192B
$332K 0.05%
3,368
– –
FRT icon
285
Federal Realty Investment Trust
FRT
$10.7B
$331K 0.05%
2,423
+11
+0.5% +$1.47K
HME
286
DELISTED
HOME PROPERTIES, INC
HME
$331K 0.05%
4,425
– –
TRI icon
287
Thomson Reuters
TRI
$42.8B
$329K 0.05%
7,051
– –
PDM
288
Piedmont Realty Trust
PDM
$1.21B
$328K 0.05%
18,314
– –
RSG icon
289
Republic Services
RSG
$64.8B
$328K 0.05%
7,968
+42
+0.5% +$1.73K
SRCL
290
DELISTED
Stericycle Inc
SRCL
$328K 0.05%
2,356
– –
DOX icon
291
Amdocs
DOX
$5.92B
$327K 0.05%
5,750
+16
+0.3% +$916
RNR icon
292
RenaissanceRe
RNR
$13.3B
$327K 0.05%
3,080
-1,139
-27% -$120K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.82B
$327K 0.05%
5,375
– –
VR
294
DELISTED
Validus Hold Ltd
VR
$327K 0.05%
7,262
-2,684
-27% -$121K
BMR
295
DELISTED
BIOMED REALTY TRUST INC
BMR
$327K 0.05%
16,346
+166
+1% +$3.32K
KMB icon
296
Kimberly-Clark
KMB
$36.3B
$326K 0.05%
2,993
+19
+0.6% +$2.09K
REG icon
297
Regency Centers
REG
$14.7B
$326K 0.05%
5,253
– –
GGP
298
DELISTED
GGP Inc.
GGP
$326K 0.05%
12,541
+3
+0% +$79
DEI icon
299
Douglas Emmett
DEI
$1.98B
$325K 0.05%
11,327
+63
+0.6% +$1.83K
GIS icon
300
General Mills
GIS
$19.1B
$325K 0.05%
5,794
– –
10 11
12
13 14

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.