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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
RPAI
326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$311K 0.05%
22,054
+196
+0.9% +$2.81K
CCI icon
327
Crown Castle
CCI
$33.3B
$309K 0.05%
3,922
– –
SITC icon
328
SITE Centers
SITC
$225M
$309K 0.05%
15,569
+126
+0.8% +$2.57K
VNO icon
329
Vornado Realty Trust
VNO
$7.41B
$309K 0.05%
4,223
– –
SLGN icon
330
Silgan Holdings
SLGN
$4.23B
$307K 0.05%
11,786
– –
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$307K 0.05%
+1,600
New +$325K
ALR
332
DELISTED
Alere Inc
ALR
$307K 0.05%
6,375
– –
XL
333
DELISTED
XL Group Ltd.
XL
$307K 0.05%
8,445
-3,126
-27% -$118K
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$306K 0.05%
7,747
– –
ARMK icon
335
Aramark
ARMK
$15B
$305K 0.05%
14,272
– –
IBKR icon
336
Interactive Brokers
IBKR
$39.2B
$305K 0.05%
30,956
– –
WPC icon
337
W.P. Carey
WPC
$16.8B
$305K 0.05%
5,379
+66
+1% +$3.84K
VRTV
338
DELISTED
VERITIV CORPORATION
VRTV
$305K 0.05%
8,194
– –
TCO
339
DELISTED
Taubman Centers Inc.
TCO
$305K 0.05%
4,410
– –
LPT
340
DELISTED
Liberty Property Trust
LPT
$305K 0.05%
9,687
+108
+1% +$3.51K
ANAT
341
DELISTED
American National Group, Inc. Common Stock
ANAT
$303K 0.05%
3,099
-1,146
-27% -$118K
TECH icon
342
Bio-Techne
TECH
$11.2B
$302K 0.05%
13,048
-19,160
-59% -$480K
CHS
343
DELISTED
Chicos FAS, Inc.
CHS
$301K 0.05%
19,150
-26,197
-58% -$406K
IMS
344
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$301K 0.05%
10,355
– –
VTR icon
345
Ventas
VTR
$48B
$300K 0.05%
5,354
+687
+15% +$45.1K
VISN
346
Vistance Networks Inc
VISN
$2.65B
$299K 0.05%
9,955
– –
HE icon
347
Hawaiian Electric Industries
HE
$2.23B
$299K 0.05%
10,409
– –
TDG icon
348
TransDigm Group
TDG
$70.2B
$299K 0.05%
1,409
– –
CMP icon
349
Compass Minerals
CMP
$1.23B
$298K 0.05%
3,803
– –
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$298K 0.05%
8,228
– –
12 13
14
15 16

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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.