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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
376
DELISTED
Renewable Energy Group, Inc.
REGI
$164K 0.02%
16,936
+6,616
+64% +$65.9K
KBAL
377
DELISTED
Kimball International
KBAL
$163K 0.02%
+17,818
New +$192K
CLMS
378
DELISTED
Calamos Asset Management, Inc.
CLMS
$163K 0.02%
+12,261
New +$159K
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
$163K 0.02%
16,063
+5,566
+53% +$53.7K
FBP icon
380
First Bancorp
FBP
$4.42B
$162K 0.02%
27,627
+7,500
+37% +$38.8K
TESO
381
DELISTED
Tesco Corp
TESO
$162K 0.02%
+12,653
New +$198K
FOR icon
382
Forestar Group
FOR
$1.44B
$161K 0.02%
+10,427
New +$171K
TTMI icon
383
TTM Technologies
TTMI
$12B
$161K 0.02%
21,417
+5,988
+39% +$40.2K
IRDM icon
384
Iridium Communications
IRDM
$5.02B
$160K 0.02%
16,419
+4,420
+37% +$41.3K
NWSA icon
385
News Corp Class A
NWSA
$14.9B
$160K 0.02%
+10,201
New +$157K
WSBF icon
386
Waterstone Financial
WSBF
$370M
$160K 0.02%
+12,152
New +$149K
CTT
387
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$160K 0.02%
+14,095
New +$157K
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
$160K 0.02%
8,309
+1,443
+21% +$24K
MIND icon
389
MIND Technology
MIND
$45.3M
$158K 0.02%
+2,656
New +$230K
CRCM
390
DELISTED
CARE.COM, INC.
CRCM
$158K 0.02%
+19,107
New +$157K
UCFC
391
DELISTED
United Community Financial Corp
UCFC
$158K 0.02%
29,407
+6,799
+30% +$34.3K
AF
392
DELISTED
Astoria Financial Corporation
AF
$158K 0.02%
+11,818
New +$153K
IPI icon
393
Intrepid Potash
IPI
$456M
$157K 0.02%
1,129
– –
MBI icon
394
MBIA
MBI
$261M
$157K 0.02%
16,491
-270,966
-94% -$2.61M
CHFN
395
DELISTED
Charter Financial Corp
CHFN
$157K 0.02%
13,738
+3,702
+37% +$41.4K
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$156K 0.02%
13,864
+3,488
+34% +$37.1K
CSBK
397
DELISTED
Clifton Bancorp Inc.
CSBK
$156K 0.02%
+11,502
New +$149K
FFNW
398
DELISTED
First Financial Northwest, Inc
FFNW
$155K 0.02%
+12,869
New +$145K
LF
399
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$155K 0.02%
32,874
+15,609
+90% +$82.8K
ISH
400
DELISTED
INTL SHIPHOLDING CORP
ISH
$155K 0.02%
+10,399
New +$178K
14 15
16
17 18

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.