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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35.2B
$361K 0.05%
3,575
+105
+3% +$11K
KR icon
302
Kroger
KR
$35.4B
$361K 0.05%
9,418
-2,012
-18% -$71.8K
NVR icon
303
NVR
NVR
$16.5B
$361K 0.05%
272
-21
-7% -$27.5K
PPL
304
PPL Corp
PPL
$26.5B
$361K 0.05%
11,506
+1,113
+11% +$35.7K
PRA
305
DELISTED
ProAssurance
PRA
$361K 0.05%
7,859
-323
-4% -$14.7K
SBH icon
306
Sally Beauty Holdings
SBH
$1.43B
$361K 0.05%
10,511
-1,394
-12% -$45K
SLM icon
307
SLM Corp
SLM
$4.89B
$361K 0.05%
+38,900
New +$366K
STWD icon
308
Starwood Property Trust
STWD
$5.92B
$361K 0.05%
+14,843
New +$357K
TPR icon
309
Tapestry
TPR
$30.8B
$361K 0.05%
+8,720
New +$347K
TRV icon
310
Travelers Companies
TRV
$78.1B
$361K 0.05%
3,335
-110
-3% -$11.7K
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$361K 0.05%
8,309
-146
-2% -$6.36K
AWK icon
312
American Water Works
AWK
$26.7B
$360K 0.05%
6,639
+29
+0.4% +$1.58K
NEE icon
313
NextEra Energy
NEE
$181B
$360K 0.05%
13,828
+504
+4% +$13.3K
PDM
314
Piedmont Realty Trust
PDM
$1.21B
$360K 0.05%
19,323
+173
+0.9% +$3.26K
WEC icon
315
WEC Energy
WEC
$35.7B
$360K 0.05%
7,265
+592
+9% +$31K
EQC
316
DELISTED
Equity Commonwealth
EQC
$360K 0.05%
13,573
-6,863
-34% -$180K
CLX icon
317
Clorox
CLX
$11.6B
$359K 0.05%
+3,250
New +$353K
CMP icon
318
Compass Minerals
CMP
$1.23B
$359K 0.05%
+3,854
New +$352K
DE icon
319
Deere & Co
DE
$160B
$359K 0.05%
4,096
+5
+0.1% +$444
DEI icon
320
Douglas Emmett
DEI
$1.98B
$359K 0.05%
12,052
-772
-6% -$22.4K
DVA icon
321
DaVita
DVA
$15.4B
$359K 0.05%
+4,417
New +$339K
ETR icon
322
Entergy
ETR
$50.2B
$359K 0.05%
9,274
+1,222
+15% +$50.1K
MD icon
323
Pediatrix Medical
MD
$2.18B
$359K 0.05%
+4,956
New +$345K
PNW icon
324
Pinnacle West Capital
PNW
$12.2B
$359K 0.05%
5,633
+439
+8% +$29.3K
WMT icon
325
Walmart Inc
WMT
$885B
$359K 0.05%
13,101
+342
+3% +$9.7K
11 12
13
14 15

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.