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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
351
PG&E
PCG
$38.3B
– –
-4,553
Closed -$183K
PEG icon
352
Public Service Enterprise Group
PEG
$38.2B
– –
-5,866
Closed -$188K
PFG icon
353
Principal Financial Group
PFG
$24.3B
– –
-1,605
Closed -$79K
PFX icon
354
PhenixFIN
PFX
$83.1M
– –
-368
Closed -$102K
PH icon
355
Parker-Hannifin
PH
$123B
– –
-750
Closed -$96K
PIPR icon
356
Piper Sandler
PIPR
$5.12B
– –
-10,788
Closed -$107K
PLD icon
357
Prologis
PLD
$135B
– –
-458
Closed -$17K
PMT
358
PennyMac Mortgage Investment
PMT
$822M
– –
-4,531
Closed -$104K
PPL
359
PPL Corp
PPL
$26.5B
– –
-6,774
Closed -$190K
PRA
360
DELISTED
ProAssurance
PRA
– –
-3,858
Closed -$187K
PRU icon
361
Prudential Financial
PRU
$42.4B
– –
-43,337
Closed -$4M
PSA icon
362
Public Storage
PSA
$60.5B
– –
-120
Closed -$18K
PSEC icon
363
Prospect Capital
PSEC
$1.07B
– –
-9,076
Closed -$102K
R icon
364
Ryder
R
$9.83B
– –
-293
Closed -$22K
RBCAA icon
365
Republic Bancorp
RBCAA
$1.95B
– –
-4,337
Closed -$106K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-566
Closed -$156K
RELL icon
367
Richardson Electronics
RELL
$267M
– –
-9,186
Closed -$104K
RIGL icon
368
Rigel Pharmaceuticals
RIGL
$681M
– –
-4,065
Closed -$116K
ROST icon
369
Ross Stores
ROST
$80.5B
– –
-2,348
Closed -$88K
RSG icon
370
Republic Services
RSG
$64.8B
– –
-5,617
Closed -$186K
SAFT icon
371
Safety Insurance
SAFT
$1.52B
– –
-1,857
Closed -$105K
SBH icon
372
Sally Beauty Holdings
SBH
$1.43B
– –
-6,282
Closed -$190K
SBUX icon
373
Starbucks
SBUX
$120B
– –
-8,236
Closed -$323K
SEE
374
DELISTED
Sealed Air
SEE
– –
-1,019
Closed -$35K
SENEA icon
375
Seneca Foods Class A
SENEA
$1.12B
– –
-3,229
Closed -$103K
13 14
15
16 17

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.