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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
-0.62%
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
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$30M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 3 |
Chord Energy
CHRD
|
+$5.52M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.02M |
| 4 |
Mondelez International
MDLZ
|
+$5.87M |
| 5 |
Mastercard
MA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.97% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$15B
| $319K | 0.04% |
14,272
-1,363
| -9% | -$30.8K |
|
302
DTE Energy
DTE
$29.5B
| $319K | 0.04% |
5,025
-234
| -4% | -$15.7K |
|
303
Consolidated Edison
ED
$40.1B
| $319K | 0.04% |
5,516
-399
| -7% | -$24.1K |
|
304
Kroger
KR
$35.4B
| $319K | 0.04% |
8,794
-624
| -7% | -$22.7K |
|
|
PRA
305
DELISTED
ProAssurance
PRA
| $319K | 0.04% |
6,905
-954
| -12% | -$43.3K |
|
306
Service Corp International
SCI
$11.7B
| $319K | 0.04% |
+10,838
| New | +$307K |
|
307
Urban Outfitters
URBN
$6.35B
| $319K | 0.04% |
9,109
+1,306
| +17% | +$50.5K |
|
|
SCG
308
DELISTED
Scana
SCG
| $319K | 0.04% |
6,295
-207
| -3% | -$10.9K |
|
|
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $319K | 0.04% |
3,177
-922
| -22% | -$88.5K |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $319K | 0.04% |
4,049
-526
| -11% | -$41.4K |
|
311
Lamar Advertising Co
LAMR
$16.2B
| $318K | 0.04% |
5,528
-619
| -10% | -$36.8K |
|
312
NVR
NVR
$16.5B
| $318K | 0.04% |
237
-35
| -13% | -$47.2K |
|
313
Pinnacle West Capital
PNW
$12.2B
| $318K | 0.04% |
5,595
-38
| -0.7% | -$2.29K |
|
314
ScottsMiracle-Gro
SMG
$3.82B
| $318K | 0.04% |
5,375
-32
| -0.6% | -$2.03K |
|
315
Ulta Beauty
ULTA
$22B
| $318K | 0.04% |
2,057
-313
| -13% | -$48.1K |
|
316
Copart
CPRT
$27B
| $317K | 0.04% |
+71,448
| New | +$322K |
|
317
Carter's
CRI
$1.42B
| $317K | 0.04% |
+2,978
| New | +$299K |
|
318
Dolby
DLB
$5.51B
| $317K | 0.04% |
7,995
-1,295
| -14% | -$51.3K |
|
319
TransDigm Group
TDG
$70.2B
| $317K | 0.04% |
+1,409
| New | +$316K |
|
320
Xcel Energy
XEL
$48.8B
| $317K | 0.04% |
9,854
-588
| -6% | -$19.8K |
|
|
IMS
321
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $317K | 0.04% |
+10,355
| New | +$300K |
|
|
AIV
322
Aimco
AIV
$387M
| $316K | 0.04% |
64,206
-2,342
| -4% | -$11.8K |
|
323
AutoZone
AZO
$49.2B
| $316K | 0.04% |
+474
| New | +$324K |
|
324
Entergy
ETR
$50.2B
| $316K | 0.04% |
8,976
-298
| -3% | -$11.2K |
|
325
Mid-America Apartment Communities
MAA
$15.4B
| $316K | 0.04% |
4,337
-246
| -5% | -$18.6K |
|
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Parkwood LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.
- Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
- Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
- Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
- Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
- Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
- Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.
Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.