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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$24.2B
– –
-4,502
Closed -$60K
KIM icon
302
Kimco Realty
KIM
$17.2B
– –
-824
Closed -$16K
KR icon
303
Kroger
KR
$35.4B
– –
-5,582
Closed -$110K
KRO icon
304
KRONOS Worldwide
KRO
$693M
– –
-9,642
Closed -$184K
KSS icon
305
Kohl's
KSS
$2.17B
– –
-3,407
Closed -$193K
L icon
306
Loews
L
$23.9B
– –
-2,153
Closed -$104K
LH icon
307
Labcorp
LH
$25B
– –
-2,405
Closed -$189K
LLY icon
308
Eli Lilly
LLY
$1.02T
– –
-3,705
Closed -$189K
LNC icon
309
Lincoln National
LNC
$8.73B
– –
-3,344
Closed -$173K
LRCX icon
310
Lam Research
LRCX
$367B
– –
-8,410
Closed -$46K
LSTR icon
311
Landstar System
LSTR
$5.93B
– –
-3,352
Closed -$193K
LUV icon
312
Southwest Airlines
LUV
$22B
– –
-3,565
Closed -$67K
LVS icon
313
Las Vegas Sands
LVS
$31.7B
– –
-322
Closed -$25K
M icon
314
Macy's
M
$6.53B
– –
-1,991
Closed -$106K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,069
Closed -$186K
MAC icon
316
Macerich
MAC
$7.33B
– –
-282
Closed -$17K
MBWM icon
317
Mercantile Bank Corp
MBWM
$1.04B
– –
-4,753
Closed -$103K
MCD icon
318
McDonald's
MCD
$192B
– –
-1,931
Closed -$187K
MCK icon
319
McKesson
MCK
$100B
– –
-2,408
Closed -$389K
MCO icon
320
Moody's
MCO
$82.8B
– –
-1,112
Closed -$87K
MD icon
321
Pediatrix Medical
MD
$2.18B
– –
-3,512
Closed -$187K
MDT icon
322
Medtronic
MDT
$109B
– –
-5,203
Closed -$299K
MKL icon
323
Markel Group
MKL
$23.3B
– –
-327
Closed -$190K
MRSH
324
Marsh
MRSH
$90.5B
– –
-2,831
Closed -$137K
MMM icon
325
3M
MMM
$90.9B
– –
-4,192
Closed -$492K
11 12
13
14 15

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.