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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
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
$359K 0.05%
18,138
-651
-3% -$13.1K
OCR
327
DELISTED
OMNICARE INC
OCR
$359K 0.05%
4,655
-366
-7% -$27.8K
EXR icon
328
Extra Space Storage
EXR
$31.3B
$358K 0.04%
5,303
-847
-14% -$55.6K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.7B
$358K 0.04%
2,431
-258
-10% -$37K
KMB icon
330
Kimberly-Clark
KMB
$36.3B
$358K 0.04%
3,338
+204
+7% +$22.5K
PINC
331
DELISTED
Premier
PINC
$358K 0.04%
9,518
+843
+10% +$29.4K
SO icon
332
Southern Company
SO
$109B
$358K 0.04%
8,089
+873
+12% +$41.5K
ULTA icon
333
Ulta Beauty
ULTA
$22B
$358K 0.04%
2,370
-506
-18% -$70K
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$358K 0.04%
6,603
-329
-5% -$18.2K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
$358K 0.04%
+15,968
New +$342K
SCG
336
DELISTED
Scana
SCG
$358K 0.04%
6,502
+676
+12% +$39.7K
RGC
337
DELISTED
Regal Entertainment Group
RGC
$358K 0.04%
15,694
-1,437
-8% -$31.8K
HCC
338
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$358K 0.04%
6,311
+933
+17% +$51.6K
ARMK icon
339
Aramark
ARMK
$15B
$357K 0.04%
15,635
-993
-6% -$22.7K
CMS icon
340
CMS Energy
CMS
$22.6B
$357K 0.04%
10,240
+155
+2% +$5.5K
DLR icon
341
Digital Realty Trust
DLR
$69.7B
$357K 0.04%
5,413
-57
-1% -$3.91K
T icon
342
AT&T
T
$159B
$357K 0.04%
+14,471
New +$368K
VZ icon
343
Verizon
VZ
$195B
$357K 0.04%
7,351
-404
-5% -$19.5K
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$357K 0.04%
13,225
-1,154
-8% -$29.5K
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K 0.04%
22,256
+263
+1% +$4.41K
HE icon
346
Hawaiian Electric Industries
HE
$2.23B
$356K 0.04%
11,081
+528
+5% +$17.6K
PCG icon
347
PG&E
PCG
$38.3B
$356K 0.04%
6,708
+12
+0.2% +$663
URBN icon
348
Urban Outfitters
URBN
$6.35B
$356K 0.04%
7,803
-2,625
-25% -$102K
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$356K 0.04%
8,311
-515
-6% -$22K
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
$356K 0.04%
15,723
-1,338
-8% -$30.7K
12 13
14
15 16

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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.