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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
DO
326
DELISTED
Diamond Offshore Drilling
DO
$351K 0.05%
+9,548
New +$342K
CMS icon
327
CMS Energy
CMS
$22.6B
$350K 0.05%
+10,085
New +$329K
CXW icon
328
CoreCivic
CXW
$2.96B
$350K 0.05%
+9,625
New +$346K
PEG icon
329
Public Service Enterprise Group
PEG
$38.2B
$350K 0.05%
+8,464
New +$341K
WTRG icon
330
Essential Utilities
WTRG
$11.3B
$350K 0.05%
+13,123
New +$337K
SWN
331
DELISTED
Southwestern Energy Company
SWN
$346K 0.05%
+12,663
New +$407K
PINC
332
DELISTED
Premier
PINC
$291K 0.04%
+8,675
New +$283K
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$288K 0.04%
+5,378
New +$278K
H icon
334
Hyatt Hotels
H
$16.4B
$272K 0.04%
+4,525
New +$266K
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$270K 0.04%
+3,646
New +$256K
FRE
336
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$262K 0.04%
127,160
+72,101
+131% +$149K
FNM
337
DELISTED
FANNIE MAE
FNM
$259K 0.04%
126,099
+71,751
+132% +$147K
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
$241K 0.03%
+6,018
New +$281K
CNC icon
339
Centene
CNC
$30.7B
$234K 0.03%
+9,012
New +$210K
MIDD icon
340
Middleby
MIDD
$6.04B
$227K 0.03%
+2,292
New +$210K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.03%
+7,852
New +$197K
KEG
342
DELISTED
KEY ENERGY SERVICES INC
KEG
$223K 0.03%
+133,243
New +$223K
KMX icon
343
CarMax
KMX
$8.13B
$220K 0.03%
+3,303
New +$183K
FDS icon
344
Factset
FDS
$9.36B
$206K 0.03%
+1,462
New +$194K
AYI icon
345
Acuity Brands
AYI
$9.83B
$202K 0.03%
+1,440
New +$196K
MIG
346
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$202K 0.03%
23,899
+5,820
+32% +$36.5K
PES
347
DELISTED
Pioneer Energy Services Corp.
PES
$198K 0.03%
+35,764
New +$290K
GTI
348
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$195K 0.03%
+38,508
New +$169K
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
$194K 0.03%
+23,824
New +$247K
MCP
350
DELISTED
MOLYCORP INC COM STK
MCP
$193K 0.03%
219,387
+136,787
+166% +$157K
12 13
14
15 16

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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.