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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
326
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$439K 0.07%
24,673
-4,191
-15% -$99.4K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$439K 0.07%
+13,105
New +$417K
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
$439K 0.07%
16,861
+4,829
+40% +$127K
SLGN icon
329
Silgan Holdings
SLGN
$4.23B
$438K 0.07%
16,322
+4,536
+38% +$120K
PNRA
330
DELISTED
Panera Bread Co
PNRA
$438K 0.07%
2,250
+504
+29% +$93.5K
DUK icon
331
Duke Energy
DUK
$97.8B
$437K 0.07%
6,121
+1,689
+38% +$119K
CHD icon
332
Church & Dwight Co
CHD
$23.4B
$436K 0.07%
10,284
+2,598
+34% +$111K
HE icon
333
Hawaiian Electric Industries
HE
$2.23B
$436K 0.07%
15,073
+4,664
+45% +$134K
EQC
334
DELISTED
Equity Commonwealth
EQC
$435K 0.07%
15,673
+3,443
+28% +$96.4K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$433K 0.07%
18,426
+5,786
+46% +$141K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.1B
$432K 0.07%
10,543
+4,053
+62% +$174K
TRGP icon
337
Targa Resources
TRGP
$58B
$432K 0.07%
15,983
-8,174
-34% -$363K
TTE icon
338
TotalEnergies
TTE
$195B
$432K 0.07%
9,600
-352
-4% -$17K
RGC
339
DELISTED
Regal Entertainment Group
RGC
$432K 0.07%
22,881
+7,503
+49% +$143K
D icon
340
Dominion Energy
D
$60.8B
$431K 0.07%
+6,374
New +$440K
OHI icon
341
Omega Healthcare
OHI
$15.1B
$431K 0.07%
12,328
+3,383
+38% +$117K
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$431K 0.07%
+5,938
New +$444K
AWH
343
DELISTED
Allied World Assurance Co Hld Lt
AWH
$431K 0.07%
11,598
+4,201
+57% +$155K
CACC icon
344
Credit Acceptance
CACC
$5.95B
$430K 0.07%
+2,010
New +$411K
WTM icon
345
White Mountains Insurance
WTM
$5.2B
$430K 0.07%
591
+110
+23% +$84.2K
CIM
346
Chimera Investment
CIM
$1.04B
$429K 0.07%
10,493
+443
+4% +$18.6K
CRI icon
347
Carter's
CRI
$1.42B
$428K 0.07%
4,807
+1,829
+61% +$163K
SRE icon
348
Sempra
SRE
$57.9B
$428K 0.07%
+9,098
New +$449K
STWD icon
349
Starwood Property Trust
STWD
$5.92B
$428K 0.07%
20,804
+6,336
+44% +$130K
PRA
350
DELISTED
ProAssurance
PRA
$427K 0.07%
8,789
+1,850
+27% +$95K
12 13
14
15 16

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.