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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
351
U-Haul Holding Co
UHAL
$13.9B
$426K 0.07%
+10,940
New +$442K
STR
352
DELISTED
QUESTAR CORP
STR
$426K 0.07%
21,868
+7,044
+48% +$138K
RYN icon
353
Rayonier
RYN
$6.55B
$425K 0.07%
21,114
+7,149
+51% +$150K
SKT icon
354
Tanger
SKT
$4.67B
$425K 0.07%
13,002
+3,348
+35% +$114K
TECH icon
355
Bio-Techne
TECH
$11.2B
$425K 0.07%
18,876
+5,828
+45% +$133K
DVA icon
356
DaVita
DVA
$15.4B
$424K 0.07%
6,077
+2,147
+55% +$157K
ROL icon
357
Rollins
ROL
$18.3B
$422K 0.07%
36,632
+9,742
+36% +$116K
SYF icon
358
Synchrony
SYF
$24.7B
$421K 0.07%
+13,844
New +$434K
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
$421K 0.07%
+13,680
New +$438K
FLR icon
360
Fluor
FLR
$7.01B
$420K 0.07%
+8,904
New +$419K
OUT icon
361
Outfront Media
OUT
$5.61B
$420K 0.07%
19,529
+7,100
+57% +$159K
LPT
362
DELISTED
Liberty Property Trust
LPT
$420K 0.07%
13,540
+3,853
+40% +$128K
DBI icon
363
Designer Brands
DBI
$307M
$419K 0.07%
17,555
+8,487
+94% +$204K
FL
364
DELISTED
Foot Locker
FL
$419K 0.07%
+6,432
New +$428K
FSLR icon
365
First Solar
FSLR
$22.7B
$419K 0.07%
+6,344
New +$356K
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
$419K 0.07%
9,984
-4,073
-29% -$149K
COO icon
367
Cooper Companies
COO
$14.1B
$418K 0.07%
12,468
+5,272
+73% +$189K
EIX icon
368
Edison International
EIX
$28.2B
$418K 0.07%
7,067
+1,507
+27% +$92.1K
KMI icon
369
Kinder Morgan
KMI
$71.7B
$416K 0.07%
27,874
-25,694
-48% -$612K
URI icon
370
United Rentals
URI
$67.2B
$416K 0.07%
+5,739
New +$415K
HSY icon
371
Hershey
HSY
$35.2B
$415K 0.07%
4,649
+1,196
+35% +$107K
DOX icon
372
Amdocs
DOX
$5.92B
$413K 0.07%
7,576
+1,826
+32% +$105K
MFA
373
MFA Financial
MFA
$926M
$411K 0.06%
15,574
+1,216
+8% +$33.6K
WMT icon
374
Walmart Inc
WMT
$885B
$411K 0.06%
20,109
+6,885
+52% +$138K
ACGL icon
375
Arch Capital
ACGL
$34.3B
$409K 0.06%
17,589
+3,192
+22% +$78.5K
13 14
15
16 17

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.