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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
276
Landstar System
LSTR
$6.03B
$522K 0.09%
8,078
+1,190
+17% +$71.7K
PRA
277
DELISTED
ProAssurance
PRA
$522K 0.09%
10,307
+1,518
+17% +$74.9K
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
$522K 0.09%
10,939
+1,612
+17% +$73.5K
PPS
279
DELISTED
Post Properties
PPS
$522K 0.09%
8,738
+1,287
+17% +$73.4K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8.76B
$521K 0.09%
3,810
+561
+17% +$73.6K
ESRT icon
281
Empire State Realty Trust
ESRT
$1B
$520K 0.09%
29,638
+4,365
+17% +$72.1K
EQC
282
DELISTED
Equity Commonwealth
EQC
$519K 0.09%
18,380
+2,707
+17% +$73.1K
ROL icon
283
Rollins
ROL
$18.6B
$518K 0.09%
42,959
+6,327
+17% +$75K
TFSL icon
284
TFS Financial
TFSL
$5.11B
$517K 0.09%
29,772
+4,384
+17% +$74.9K
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$514K 0.09%
+4,335
New +$499K
AVID
286
DELISTED
Avid Technology Inc
AVID
$513K 0.09%
+75,958
New +$539K
PAM icon
287
Pampa Energía
PAM
$4.57B
$512K 0.09%
23,900
-4,500
-16% -$94.1K
BHI
288
DELISTED
Baker Hughes
BHI
$511K 0.09%
11,657
+927
+9% +$40K
KMI icon
289
Kinder Morgan
KMI
$70.9B
$510K 0.09%
28,575
+701
+3% +$11.5K
OHI icon
290
Omega Healthcare
OHI
$15.3B
$510K 0.09%
14,458
+2,130
+17% +$69.8K
SLGN icon
291
Silgan Holdings
SLGN
$4.51B
$509K 0.09%
19,142
+2,820
+17% +$73.2K
AD
292
Array Digital Infrastructure
AD
$3.04B
$509K 0.09%
11,140
+5,897
+112% +$229K
CIM
293
Chimera Investment
CIM
$1.06B
$502K 0.08%
12,305
+1,812
+17% +$70.4K
HSY icon
294
Hershey
HSY
$37.3B
$502K 0.08%
5,451
+802
+17% +$71.6K
MFA
295
MFA Financial
MFA
$932M
$500K 0.08%
18,264
+2,690
+17% +$70.5K
TCO
296
DELISTED
Taubman Centers Inc.
TCO
$500K 0.08%
7,017
+1,034
+17% +$73.3K
AGNC icon
297
AGNC Investment
AGNC
$12.7B
$499K 0.08%
26,778
+3,944
+17% +$70K
AMH icon
298
American Homes 4 Rent
AMH
$12.1B
$497K 0.08%
31,274
+4,607
+17% +$68.9K
AMGN icon
299
Amgen
AMGN
$209B
$494K 0.08%
3,298
-132
-4% -$19.6K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$494K 0.08%
9,817
+1,447
+17% +$68.3K
10 11
12
13 14

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.