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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$12.2B
$355K 0.05%
+5,194
New +$323K
ATO icon
302
Atmos Energy
ATO
$28.8B
$354K 0.05%
+6,351
New +$334K
DUK icon
303
Duke Energy
DUK
$97.8B
$354K 0.05%
+4,241
New +$342K
ED icon
304
Consolidated Edison
ED
$40.1B
$354K 0.05%
+5,361
New +$336K
NEE icon
305
NextEra Energy
NEE
$181B
$354K 0.05%
+13,324
New +$336K
SO icon
306
Southern Company
SO
$109B
$354K 0.05%
+7,216
New +$341K
SRE icon
307
Sempra
SRE
$57.9B
$354K 0.05%
+6,354
New +$346K
XEL icon
308
Xcel Energy
XEL
$48.8B
$354K 0.05%
+9,856
New +$331K
VVC
309
DELISTED
Vectren Corporation
VVC
$354K 0.05%
+7,660
New +$336K
DTE icon
310
DTE Energy
DTE
$29.5B
$353K 0.05%
+4,801
New +$333K
EIX icon
311
Edison International
EIX
$28.2B
$353K 0.05%
+5,392
New +$335K
EXC icon
312
Exelon
EXC
$47.2B
$353K 0.05%
+13,343
New +$342K
FE icon
313
FirstEnergy
FE
$28B
$353K 0.05%
+9,059
New +$332K
HE icon
314
Hawaiian Electric Industries
HE
$2.23B
$353K 0.05%
+10,553
New +$307K
LNT icon
315
Alliant Energy
LNT
$18.3B
$353K 0.05%
+10,618
New +$329K
MYGN icon
316
Myriad Genetics
MYGN
$270M
$353K 0.05%
+10,378
New +$368K
UGI icon
317
UGI
UGI
$7.74B
$353K 0.05%
+9,295
New +$343K
WR
318
DELISTED
Westar Energy Inc
WR
$353K 0.05%
+8,559
New +$327K
AWK icon
319
American Water Works
AWK
$26.7B
$352K 0.05%
+6,610
New +$342K
ETR icon
320
Entergy
ETR
$50.2B
$352K 0.05%
+8,052
New +$334K
PPL
321
PPL Corp
PPL
$26.5B
$352K 0.05%
+10,393
New +$340K
WEC icon
322
WEC Energy
WEC
$35.7B
$352K 0.05%
+6,673
New +$327K
SCG
323
DELISTED
Scana
SCG
$352K 0.05%
+5,826
New +$322K
D icon
324
Dominion Energy
D
$60.8B
$351K 0.05%
+4,565
New +$330K
ES icon
325
Eversource Energy
ES
$26.9B
$351K 0.05%
+6,549
New +$327K
11 12
13
14 15

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.