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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Energy 11.45%
3 Communication Services 10.39%
4 Healthcare 8.17%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
351
Madison Square Garden
MSGS
$9.5B
$268K 0.04%
+2,194
New +$266K
WTM icon
352
White Mountains Insurance
WTM
$4.91B
$268K 0.04%
320
-271
-46% -$227K
EQC
353
DELISTED
Equity Commonwealth
EQC
$268K 0.04%
8,862
-6,807
-43% -$201K
ED icon
354
Consolidated Edison
ED
$39.6B
$267K 0.04%
3,630
-3,168
-47% -$229K
NVR icon
355
NVR
NVR
$16.6B
$267K 0.04%
160
-125
-44% -$200K
AEP icon
356
American Electric Power
AEP
$66.2B
$266K 0.04%
4,217
-3,718
-47% -$229K
BCR
357
DELISTED
CR Bard Inc.
BCR
$266K 0.04%
+1,182
New +$257K
ELS icon
358
Equity Lifestyle Properties
ELS
$11.9B
$265K 0.04%
7,358
-7,470
-50% -$267K
HRB icon
359
H&R Block
HRB
$5.52B
$265K 0.04%
+11,531
New +$264K
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$265K 0.04%
4,242
-2,431
-36% -$142K
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
$265K 0.04%
2,868
-4,339
-60% -$398K
CASY icon
362
Casey's General Stores
CASY
$22.5B
$264K 0.04%
+2,219
New +$264K
DUK icon
363
Duke Energy
DUK
$92.4B
$264K 0.04%
3,406
-2,714
-44% -$208K
NLY icon
364
Annaly Capital Management
NLY
$16.1B
$264K 0.04%
6,630
-4,237
-39% -$172K
VMC icon
365
Vulcan Materials
VMC
$31.7B
$263K 0.04%
+2,103
New +$254K
FSLR icon
366
First Solar
FSLR
$21.6B
$262K 0.04%
8,150
-900
-10% -$31.6K
MD icon
367
Pediatrix Medical
MD
$2.07B
$262K 0.04%
+3,925
New +$255K
PDM
368
Piedmont Realty Trust
PDM
$1.17B
$262K 0.04%
12,514
-11,203
-47% -$226K
WMT icon
369
Walmart Inc
WMT
$847B
$262K 0.04%
11,355
-8,745
-44% -$204K
WR
370
DELISTED
Westar Energy Inc
WR
$262K 0.04%
4,655
-6,946
-60% -$395K
ETR icon
371
Entergy
ETR
$49.4B
$261K 0.04%
7,114
-6,206
-47% -$222K
SO icon
372
Southern Company
SO
$99.8B
$261K 0.04%
5,313
-4,622
-47% -$227K
STJ
373
DELISTED
St Jude Medical
STJ
$261K 0.04%
+3,252
New +$258K
GIS icon
374
General Mills
GIS
$19.6B
$260K 0.04%
4,206
-3,775
-47% -$234K
LSI
375
DELISTED
Life Storage, Inc.
LSI
$259K 0.04%
+4,557
New +$253K
13 14
15
16 17

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.