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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$18B
$352K 0.04%
10,615
+582
+6% +$20.4K
WRI
377
DELISTED
Weingarten Realty Investors
WRI
$352K 0.04%
9,790
-585
-6% -$21.3K
LPT
378
DELISTED
Liberty Property Trust
LPT
$352K 0.04%
9,856
+246
+3% +$9.37K
BAH icon
379
Booz Allen Hamilton
BAH
$8.39B
$351K 0.04%
12,136
-1,539
-11% -$44.8K
SITC icon
380
SITE Centers
SITC
$225M
$351K 0.04%
14,621
-740
-5% -$18.3K
UDR icon
381
UDR
UDR
$12.3B
$351K 0.04%
10,318
-1,337
-11% -$44K
TCO
382
DELISTED
Taubman Centers Inc.
TCO
$351K 0.04%
4,553
-338
-7% -$26.6K
CAB
383
DELISTED
Cabela's Inc
CAB
$351K 0.04%
+6,269
New +$347K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.97B
$350K 0.04%
3,574
-529
-13% -$51K
CXW icon
385
CoreCivic
CXW
$2.96B
$350K 0.04%
8,702
-923
-10% -$36.4K
O icon
386
Realty Income
O
$59.6B
$350K 0.04%
7,007
-686
-9% -$34.3K
SPB icon
387
Spectrum Brands
SPB
$2.04B
$350K 0.04%
3,904
+96
+3% +$8.97K
WPC icon
388
W.P. Carey
WPC
$16.8B
$350K 0.04%
5,255
+14
+0.3% +$962
AIV
389
Aimco
AIV
$387M
$349K 0.04%
66,548
-6,043
-8% -$31.5K
CDP icon
390
COPT Defense Properties
CDP
$4.3B
$349K 0.04%
11,895
-1,046
-8% -$30.9K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.6B
$347K 0.04%
12,628
-1,520
-11% -$41.6K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$56B
$347K 0.04%
+8,024
New +$341K
MYGN icon
393
Myriad Genetics
MYGN
$270M
$347K 0.04%
9,811
-567
-5% -$20.3K
CFG icon
394
Citizens Financial Group
CFG
$30.3B
$346K 0.04%
+14,337
New +$351K
MAC icon
395
Macerich
MAC
$7.33B
$346K 0.04%
4,097
-289
-7% -$25.3K
MAT icon
396
Mattel
MAT
$4.38B
$345K 0.04%
+15,091
New +$400K
NEM icon
397
Newmont
NEM
$98.7B
$344K 0.04%
15,857
-12,079
-43% -$282K
RGLD icon
398
Royal Gold
RGLD
$16.8B
$340K 0.04%
5,388
-501
-9% -$34.4K
DWA
399
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$315K 0.04%
+13,000
New +$276K
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
$313K 0.04%
+1,399
New +$291K
14 15
16
17 18

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.