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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
376
Skywest
SKYW
$4.24B
– –
-6,554
Closed -$97K
SLG icon
377
SL Green Realty
SLG
$3.76B
– –
-189
Closed -$17K
SLGN icon
378
Silgan Holdings
SLGN
$4.23B
– –
-7,820
Closed -$188K
SLM icon
379
SLM Corp
SLM
$4.89B
– –
-6,559
Closed -$62K
SNDA icon
380
Sonida Senior Living
SNDA
$1.91B
– –
-74
Closed -$26K
SNPS icon
381
Synopsys
SNPS
$74.4B
– –
-4,739
Closed -$192K
SO icon
382
Southern Company
SO
$109B
– –
-4,548
Closed -$187K
SPG icon
383
Simon Property Group
SPG
$74.4B
– –
-116
Closed -$17K
STT icon
384
State Street
STT
$50.6B
– –
-2,340
Closed -$172K
STZ icon
385
Constellation Brands
STZ
$22.2B
– –
-963
Closed -$68K
SYY icon
386
Sysco
SYY
$40.8B
– –
-5,137
Closed -$185K
T icon
387
AT&T
T
$159B
– –
-7,122
Closed -$189K
TDG icon
388
TransDigm Group
TDG
$70.2B
– –
-1,199
Closed -$193K
TDW icon
389
Tidewater
TDW
$3.73B
– –
-55
Closed -$105K
TECH icon
390
Bio-Techne
TECH
$11.2B
– –
-8,024
Closed -$190K
TFSL icon
391
TFS Financial
TFSL
$5.16B
– –
-15,606
Closed -$189K
TFX icon
392
Teleflex
TFX
$6.05B
– –
-1,968
Closed -$185K
TGI
393
DELISTED
Triumph Group
TGI
– –
-2,497
Closed -$190K
TGNA
394
DELISTED
TEGNA Inc
TGNA
– –
-2,288
Closed -$35K
TGT icon
395
Target
TGT
$65.6B
– –
-2,936
Closed -$186K
THG icon
396
Hanover Insurance
THG
$8.1B
– –
-1,700
Closed -$102K
TITN icon
397
Titan Machinery
TITN
$396M
– –
-6,887
Closed -$123K
TNL icon
398
Travel + Leisure Co
TNL
$4.66B
– –
-777
Closed -$26K
TPR icon
399
Tapestry
TPR
$30.8B
– –
-3,324
Closed -$187K
TRI icon
400
Thomson Reuters
TRI
$42.8B
– –
-4,358
Closed -$191K
14 15
16
17 18

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.