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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$356K 0.04%
4,949
+377
+8% +$28.9K
CB
352
DELISTED
CHUBB CORPORATION
CB
$356K 0.04%
3,519
– –
AEP icon
353
American Electric Power
AEP
$69.6B
$355K 0.04%
6,312
+467
+8% +$27.7K
DLB icon
354
Dolby
DLB
$5.51B
$355K 0.04%
+9,290
New +$371K
EIX icon
355
Edison International
EIX
$28.2B
$355K 0.04%
5,687
+295
+5% +$19.2K
REG icon
356
Regency Centers
REG
$14.7B
$355K 0.04%
5,222
-456
-8% -$30.6K
BDN
357
Brandywine Realty Trust
BDN
$524M
$354K 0.04%
22,168
-898
-4% -$14.4K
CBOE icon
358
Cboe Global Markets
CBOE
$32.5B
$354K 0.04%
6,162
+456
+8% +$28.4K
CPT icon
359
Camden Property Trust
CPT
$11B
$354K 0.04%
4,527
-327
-7% -$25.1K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$354K 0.04%
4,583
-251
-5% -$19.3K
NNN icon
361
NNN REIT
NNN
$9.04B
$354K 0.04%
8,638
-539
-6% -$22.3K
RSG icon
362
Republic Services
RSG
$64.8B
$354K 0.04%
8,719
-281
-3% -$11.4K
SKT icon
363
Tanger
SKT
$4.67B
$354K 0.04%
10,057
+240
+2% +$8.96K
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$354K 0.04%
+6,790
New +$364K
PPS
365
DELISTED
Post Properties
PPS
$354K 0.04%
6,226
+73
+1% +$4.29K
TE
366
DELISTED
TECO ENERGY INC
TE
$354K 0.04%
18,228
+872
+5% +$17.6K
DHC
367
Diversified Healthcare Trust
DHC
$2.15B
$353K 0.04%
16,034
-624
-4% -$13.9K
FE icon
368
FirstEnergy
FE
$28B
$353K 0.04%
10,057
+998
+11% +$37.3K
HR icon
369
Healthcare Realty
HR
$7.28B
$353K 0.04%
12,661
-959
-7% -$27K
KIM icon
370
Kimco Realty
KIM
$17.2B
$353K 0.04%
13,130
-1,072
-8% -$28.8K
DRE
371
DELISTED
Duke Realty Corp.
DRE
$353K 0.04%
+16,208
New +$348K
HME
372
DELISTED
HOME PROPERTIES, INC
HME
$353K 0.04%
5,096
-397
-7% -$27.5K
CCI icon
373
Crown Castle
CCI
$33.3B
$352K 0.04%
4,265
-104,569
-96% -$8.91M
ERIE icon
374
Erie Indemnity
ERIE
$12.7B
$352K 0.04%
4,031
– –
KRC icon
375
Kilroy Realty
KRC
$4.52B
$352K 0.04%
4,623
-592
-11% -$44.2K
13 14
15
16 17

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.