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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$5.92B
$297K 0.05%
14,468
+246
+2% +$5.33K
SIRO
352
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$297K 0.05%
3,177
– –
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.97B
$296K 0.05%
3,494
+22
+0.6% +$1.98K
BRO icon
354
Brown & Brown
BRO
$23.6B
$296K 0.05%
19,106
– –
VZ icon
355
Verizon
VZ
$195B
$295K 0.05%
6,773
– –
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.05%
6,019
– –
CPRT icon
357
Copart
CPRT
$27B
$294K 0.05%
71,448
– –
CRMD icon
358
CorMedix
CRMD
$591M
$294K 0.05%
29,576
+14,840
+101% +$229K
PINC
359
DELISTED
Premier
PINC
$294K 0.05%
8,547
– –
SCI icon
360
Service Corp International
SCI
$11.7B
$294K 0.05%
10,838
– –
EAT icon
361
Brinker International
EAT
$9.17B
$293K 0.05%
5,572
– –
SPB icon
362
Spectrum Brands
SPB
$2.04B
$293K 0.05%
3,202
– –
CXP
363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K 0.05%
12,640
– –
ETR icon
364
Entergy
ETR
$50.2B
$292K 0.05%
8,976
– –
FOSL icon
365
Fossil Group
FOSL
$293M
$292K 0.05%
5,226
+742
+17% +$47K
MCY icon
366
Mercury Insurance
MCY
$5.93B
$292K 0.05%
5,774
– –
BDN
367
Brandywine Realty Trust
BDN
$524M
$291K 0.05%
23,630
+202
+0.9% +$2.63K
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
$291K 0.05%
12,032
-23,165
-66% -$589K
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$8.71B
$290K 0.05%
2,159
– –
LAMR icon
370
Lamar Advertising Co
LAMR
$16.2B
$288K 0.05%
5,528
– –
STR
371
DELISTED
QUESTAR CORP
STR
$288K 0.05%
14,824
– –
RGC
372
DELISTED
Regal Entertainment Group
RGC
$287K 0.05%
15,378
– –
WMT icon
373
Walmart Inc
WMT
$885B
$286K 0.05%
13,224
– –
DVA icon
374
DaVita
DVA
$15.4B
$284K 0.05%
3,930
– –
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K 0.05%
6,914
+92
+1% +$4.07K
13 14
15
16 17

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.