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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$32.4B
$240K 0.04%
2,630
-880
-25% -$75.1K
MCD icon
327
McDonald's
MCD
$188B
$239K 0.04%
1,560
-521
-25% -$75.3K
TAP icon
328
Molson Coors Class B
TAP
$7.73B
$239K 0.04%
2,769
-552
-17% -$51.1K
ODP
329
DELISTED
ODP
ODP
$236K 0.04%
4,187
-902
-18% -$46.4K
TSE
330
DELISTED
Trinseo
TSE
$235K 0.04%
3,427
-769
-18% -$50.3K
CI icon
331
Cigna
CI
$73.7B
$234K 0.04%
1,400
-469
-25% -$75.4K
ALL icon
332
Allstate
ALL
$65.9B
$232K 0.03%
2,623
-877
-25% -$74.3K
RGLD icon
333
Royal Gold
RGLD
$22.3B
$229K 0.03%
2,924
-978
-25% -$73.6K
RSG icon
334
Republic Services
RSG
$68B
$228K 0.03%
3,574
-6,655
-65% -$421K
CDP icon
335
COPT Defense Properties
CDP
$4.15B
$226K 0.03%
6,440
-2,154
-25% -$73.3K
KTWO
336
DELISTED
K2M Group Holdings, Inc
KTWO
$225K 0.03%
9,242
-1,607
-15% -$35.7K
CIM
337
Chimera Investment
CIM
$963M
$224K 0.03%
4,003
-1,338
-25% -$77.4K
TWO
338
DELISTED
Two Harbors Investment
TWO
$221K 0.03%
2,793
-934
-25% -$74.7K
JKHY icon
339
Jack Henry & Associates
JKHY
$12.1B
$219K 0.03%
2,105
-704
-25% -$70.3K
VVC
340
DELISTED
Vectren Corporation
VVC
$219K 0.03%
3,742
-1,252
-25% -$75.1K
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
$218K 0.03%
4,125
-1,380
-25% -$72.8K
IDCC icon
342
InterDigital
IDCC
$8.65B
$217K 0.03%
+2,803
New +$235K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$216K 0.03%
4,488
-1,501
-25% -$70.8K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.4B
$215K 0.03%
4,980
-1,666
-25% -$69.2K
RMD icon
345
ResMed
RMD
$34.7B
$215K 0.03%
2,756
-921
-25% -$65.9K
OXFD
346
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$215K 0.03%
12,799
+1,465
+13% +$21.9K
CME icon
347
CME Group
CME
$103B
$214K 0.03%
1,706
-3,311
-66% -$396K
MO icon
348
Altria Group
MO
$115B
$214K 0.03%
2,876
-962
-25% -$70.4K
CABO icon
349
Cable One
CABO
$145M
$213K 0.03%
300
-100
-25% -$68.6K
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
$213K 0.03%
3,578
-1,197
-25% -$71.5K
12 13
14
15 16

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.