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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
351
Regional Management Corp
RM
$301M
$180K 0.02%
+11,355
New +$170K
TPLM
352
DELISTED
Triangle Petroleum Corporation
TPLM
$180K 0.02%
+37,641
New +$252K
STCN
353
DELISTED
Steel Connect, Inc. Common Stock
STCN
$177K 0.02%
5,052
+2,533
+101% +$79.4K
NEWS
354
DELISTED
NewStar Financial, Inc.
NEWS
$177K 0.02%
+13,864
New +$168K
CAS
355
DELISTED
A M Castle & Co
CAS
$177K 0.02%
+22,175
New +$162K
OMCC
356
DELISTED
Old Market Capital Corp
OMCC
$176K 0.02%
+11,843
New +$146K
LAYN
357
DELISTED
Layne Christensen Co
LAYN
$176K 0.02%
+18,429
New +$149K
OME
358
DELISTED
Omega Protein
OME
$176K 0.02%
+16,692
New +$198K
PTEN icon
359
Patterson-UTI
PTEN
$3.98B
$175K 0.02%
+10,551
New +$223K
SKYW icon
360
Skywest
SKYW
$4.24B
$174K 0.02%
13,133
+999
+8% +$10.8K
SSE
361
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$170K 0.02%
+31,433
New +$363K
PKT
362
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$169K 0.02%
+23,526
New +$168K
BGC
363
DELISTED
General Cable Corporation
BGC
$168K 0.02%
+11,304
New +$158K
TITN icon
364
Titan Machinery
TITN
$396M
$167K 0.02%
+11,959
New +$163K
SHOS
365
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$167K 0.02%
+12,663
New +$175K
BKMU
366
DELISTED
Bank Mutual Corp
BKMU
$167K 0.02%
24,403
+7,932
+48% +$51.4K
PBY
367
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$167K 0.02%
17,021
+5,858
+52% +$54.2K
TBBK icon
368
The Bancorp
TBBK
$2.79B
$166K 0.02%
15,209
+3,699
+32% +$34.7K
CORR
369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$166K 0.02%
5,130
+2,491
+94% +$86.3K
MFLX
370
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$166K 0.02%
+14,790
New +$148K
BANC icon
371
Banc of California
BANC
$3.03B
$165K 0.02%
+14,381
New +$163K
GNW icon
372
Genworth Financial
GNW
$3.76B
$165K 0.02%
+19,428
New +$204K
TWI icon
373
Titan International
TWI
$466M
$164K 0.02%
+15,395
New +$158K
FSYS
374
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$164K 0.02%
14,997
+3,903
+35% +$37.7K
FBC
375
DELISTED
Flagstar Bancorp, Inc. New
FBC
$164K 0.02%
+10,441
New +$163K
13 14
15
16 17

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.