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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
$325K 0.05%
9,752
– –
HR icon
302
Healthcare Realty
HR
$7.28B
$323K 0.05%
13,193
+123
+0.9% +$3.04K
RAX
303
DELISTED
Rackspace Hosting Inc
RAX
$323K 0.05%
13,102
+3,127
+31% +$101K
CHD icon
304
Church & Dwight Co
CHD
$23.4B
$322K 0.05%
7,686
– –
MKL icon
305
Markel Group
MKL
$23.3B
$322K 0.05%
402
– –
KO icon
306
Coca-Cola
KO
$377B
$321K 0.05%
7,998
-135,583
-94% -$5.43M
NNN icon
307
NNN REIT
NNN
$9.04B
$321K 0.05%
8,862
– –
ROL icon
308
Rollins
ROL
$18.3B
$321K 0.05%
26,890
– –
BRX icon
309
Brixmor Property Group
BRX
$9.67B
$320K 0.05%
13,610
+101
+0.7% +$2.4K
DUK icon
310
Duke Energy
DUK
$97.8B
$319K 0.05%
4,432
– –
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$319K 0.05%
2,293
-4,466
-66% -$623K
SKT icon
312
Tanger
SKT
$4.67B
$318K 0.05%
9,654
– –
AIV
313
Aimco
AIV
$387M
$317K 0.05%
64,206
– –
DLR icon
314
Digital Realty Trust
DLR
$69.7B
$317K 0.05%
4,851
– –
HSY icon
315
Hershey
HSY
$35.2B
$317K 0.05%
3,453
– –
SLG icon
316
SL Green Realty
SLG
$3.76B
$317K 0.05%
3,031
+10
+0.3% +$1.07K
TMUS icon
317
T-Mobile US
TMUS
$185B
$317K 0.05%
7,955
– –
VRSK icon
318
Verisk Analytics
VRSK
$25.4B
$317K 0.05%
4,284
– –
CPT icon
319
Camden Property Trust
CPT
$11B
$315K 0.05%
4,259
+29
+0.7% +$2.2K
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
$315K 0.05%
7,520
+29
+0.4% +$1.31K
OHI icon
321
Omega Healthcare
OHI
$15.1B
$314K 0.05%
8,945
– –
UAL icon
322
United Airlines
UAL
$39.4B
$312K 0.05%
5,885
+1,775
+43% +$100K
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
$312K 0.05%
6,806
– –
AMH icon
324
American Homes 4 Rent
AMH
$12B
$311K 0.05%
19,362
-7,173
-27% -$115K
FNF icon
325
Fidelity National Financial
FNF
$13.9B
$311K 0.05%
12,648
– –
11 12
13
14 15

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.