We are live on
!
Find out more
PL
Parkwood LLC Portfolio holdings
AUM
$1.4B
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$416M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$11.2M |
| 3 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 2 |
Booking.com
BKNG
|
+$5.67M |
| 3 |
Walt Disney
DIS
|
+$5.28M |
| 4 |
MON
Monsanto Co
MON
|
+$5.11M |
| 5 |
Crown Castle
CCI
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Communication Services | 11.4% |
| 3 | Technology | 8.46% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$22.4B
| – | – |
-4,502
| Closed | -$60K |
|
302
Kimco Realty
KIM
$15.1B
| – | – |
-824
| Closed | -$16K |
|
303
Kroger
KR
$36.2B
| – | – |
-5,582
| Closed | -$110K |
|
304
KRONOS Worldwide
KRO
$946M
| – | – |
-9,642
| Closed | -$184K |
|
305
Kohl's
KSS
$1.89B
| – | – |
-3,407
| Closed | -$193K |
|
306
Loews
L
$22.2B
| – | – |
-2,153
| Closed | -$104K |
|
307
Labcorp
LH
$26.2B
| – | – |
-2,405
| Closed | -$189K |
|
308
Eli Lilly
LLY
$1.03T
| – | – |
-3,705
| Closed | -$189K |
|
309
Lincoln National
LNC
$8.1B
| – | – |
-3,344
| Closed | -$173K |
|
310
Lam Research
LRCX
$337B
| – | – |
-8,410
| Closed | -$46K |
|
311
Landstar System
LSTR
$5.81B
| – | – |
-3,352
| Closed | -$193K |
|
312
Southwest Airlines
LUV
$19.7B
| – | – |
-3,565
| Closed | -$67K |
|
313
Las Vegas Sands
LVS
$26.3B
| – | – |
-322
| Closed | -$25K |
|
314
Macy's
M
$5.65B
| – | – |
-1,991
| Closed | -$106K |
|
315
Mid-America Apartment Communities
MAA
$14.1B
| – | – |
-3,069
| Closed | -$186K |
|
316
Macerich
MAC
$6.39B
| – | – |
-282
| Closed | -$17K |
|
317
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-4,753
| Closed | -$103K |
|
318
McDonald's
MCD
$176B
| – | – |
-1,931
| Closed | -$187K |
|
319
McKesson
MCK
$103B
| – | – |
-2,408
| Closed | -$389K |
|
320
Moody's
MCO
$80B
| – | – |
-1,112
| Closed | -$87K |
|
321
Pediatrix Medical
MD
$2.07B
| – | – |
-3,512
| Closed | -$187K |
|
322
Medtronic
MDT
$119B
| – | – |
-5,203
| Closed | -$299K |
|
323
Markel Group
MKL
$22.1B
| – | – |
-327
| Closed | -$190K |
|
|
MRSH
324
Marsh
MRSH
$83.3B
| – | – |
-2,831
| Closed | -$137K |
|
325
3M
MMM
$84.9B
| – | – |
-4,192
| Closed | -$492K |
|
Similar funds
MA
TIA
1SP
IC
FFBTD
SP
SRAIM
RIA
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 Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
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.