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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
+0.73%
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
$416M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$11.2M |
| 3 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 2 |
Booking.com
BKNG
|
+$5.67M |
| 3 |
Walt Disney
DIS
|
+$5.28M |
| 4 |
MON
Monsanto Co
MON
|
+$5.11M |
| 5 |
Crown Castle
CCI
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Communication Services | 11.4% |
| 3 | Technology | 8.46% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$3.71B
| – | – |
-6,554
| Closed | -$97K |
|
377
SL Green Realty
SLG
$3.71B
| – | – |
-189
| Closed | -$17K |
|
378
Silgan Holdings
SLGN
$4.02B
| – | – |
-7,820
| Closed | -$188K |
|
379
SLM Corp
SLM
$4.7B
| – | – |
-6,559
| Closed | -$62K |
|
380
Sonida Senior Living
SNDA
$1.86B
| – | – |
-74
| Closed | -$26K |
|
381
Synopsys
SNPS
$73B
| – | – |
-4,739
| Closed | -$192K |
|
382
Southern Company
SO
$99.8B
| – | – |
-4,548
| Closed | -$187K |
|
383
Simon Property Group
SPG
$66.2B
| – | – |
-116
| Closed | -$17K |
|
384
State Street
STT
$50.3B
| – | – |
-2,340
| Closed | -$172K |
|
385
Constellation Brands
STZ
$20.9B
| – | – |
-963
| Closed | -$68K |
|
386
Sysco
SYY
$37.9B
| – | – |
-5,137
| Closed | -$185K |
|
387
AT&T
T
$174B
| – | – |
-7,122
| Closed | -$189K |
|
388
TransDigm Group
TDG
$59.5B
| – | – |
-1,199
| Closed | -$193K |
|
389
Tidewater
TDW
$4.37B
| – | – |
-55
| Closed | -$105K |
|
390
Bio-Techne
TECH
$11.4B
| – | – |
-8,024
| Closed | -$190K |
|
391
TFS Financial
TFSL
$4.71B
| – | – |
-15,606
| Closed | -$189K |
|
392
Teleflex
TFX
$5.32B
| – | – |
-1,968
| Closed | -$185K |
|
|
TGI
393
DELISTED
Triumph Group
TGI
| – | – |
-2,497
| Closed | -$190K |
|
|
TGNA
394
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,288
| Closed | -$35K |
|
395
Target
TGT
$72.6B
| – | – |
-2,936
| Closed | -$186K |
|
396
Hanover Insurance
THG
$7.98B
| – | – |
-1,700
| Closed | -$102K |
|
397
Titan Machinery
TITN
$565M
| – | – |
-6,887
| Closed | -$123K |
|
398
Travel + Leisure Co
TNL
$3.91B
| – | – |
-777
| Closed | -$26K |
|
399
Tapestry
TPR
$23.1B
| – | – |
-3,324
| Closed | -$187K |
|
400
Thomson Reuters
TRI
$43.1B
| – | – |
-4,358
| Closed | -$191K |
|
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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 Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
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.