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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
351
Royal Gold
RGLD
$16.8B
$313K 0.04%
5,080
-308
-6% -$19.7K
UDR icon
352
UDR
UDR
$12.3B
$313K 0.04%
9,784
-534
-5% -$17.5K
WMT icon
353
Walmart Inc
WMT
$885B
$313K 0.04%
13,224
+123
+0.9% +$3.14K
BMS
354
DELISTED
Bemis
BMS
$313K 0.04%
6,945
-867
-11% -$39.7K
BMR
355
DELISTED
BIOMED REALTY TRUST INC
BMR
$313K 0.04%
16,180
+457
+3% +$9.46K
AWK icon
356
American Water Works
AWK
$26.7B
$312K 0.04%
6,418
-221
-3% -$11.6K
BRX icon
357
Brixmor Property Group
BRX
$9.67B
$312K 0.04%
13,509
-203
-1% -$4.95K
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$312K 0.04%
7,686
-766
-9% -$32.1K
CMP icon
359
Compass Minerals
CMP
$1.23B
$312K 0.04%
3,803
-51
-1% -$4.49K
COST icon
360
Costco
COST
$422B
$312K 0.04%
2,309
-73
-3% -$10.5K
CYH icon
361
Community Health Systems
CYH
$393M
$312K 0.04%
5,994
-269
-4% -$12.1K
DVA icon
362
DaVita
DVA
$15.4B
$312K 0.04%
3,930
-487
-11% -$40K
NAVI icon
363
Navient
NAVI
$789M
$312K 0.04%
+17,139
New +$335K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.39B
$312K 0.04%
1,662
+632
+61% +$109K
TRI icon
365
Thomson Reuters
TRI
$42.8B
$312K 0.04%
7,051
-693
-9% -$32.5K
VRSK icon
366
Verisk Analytics
VRSK
$25.4B
$312K 0.04%
4,284
-830
-16% -$61K
BDN
367
Brandywine Realty Trust
BDN
$524M
$311K 0.04%
23,428
+1,260
+6% +$18.2K
FOSL icon
368
Fossil Group
FOSL
$293M
$311K 0.04%
+4,484
New +$348K
PCG icon
369
PG&E
PCG
$38.3B
$311K 0.04%
6,325
-383
-6% -$19.9K
SLGN icon
370
Silgan Holdings
SLGN
$4.23B
$311K 0.04%
11,786
-758
-6% -$21K
VMI icon
371
Valmont Industries
VMI
$9.3B
$311K 0.04%
2,615
-370
-12% -$45.6K
WM icon
372
Waste Management
WM
$90.6B
$311K 0.04%
6,720
+41
+0.6% +$2.06K
NNN icon
373
NNN REIT
NNN
$9.04B
$310K 0.04%
8,862
+224
+3% +$8.59K
REG icon
374
Regency Centers
REG
$14.7B
$310K 0.04%
5,253
+31
+0.6% +$1.98K
RSG icon
375
Republic Services
RSG
$64.8B
$310K 0.04%
7,926
-793
-9% -$31.9K
13 14
15
16 17

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.