We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
376
Western Digital
WDC
$188B
$282K 0.05%
4,703
-3,756
-44% -$226K
AWH
377
DELISTED
Allied World Assurance Co Hld Lt
AWH
$282K 0.05%
7,397
-2,684
-27% -$111K
SLM icon
378
SLM Corp
SLM
$4.89B
$281K 0.05%
38,034
+6,612
+21% +$58.3K
RYN icon
379
Rayonier
RYN
$6.55B
$280K 0.05%
13,965
-11,501
-45% -$249K
BMS
380
DELISTED
Bemis
BMS
$275K 0.04%
6,945
– –
ESI icon
381
Element Solutions
ESI
$8.95B
$272K 0.04%
21,540
+5,034
+30% +$104K
CDP icon
382
COPT Defense Properties
CDP
$4.3B
$271K 0.04%
12,866
+114
+0.9% +$2.58K
WPG
383
DELISTED
Washington Prime Group Inc.
WPG
$271K 0.04%
2,583
– –
CRI icon
384
Carter's
CRI
$1.42B
$270K 0.04%
2,978
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$64.1B
$268K 0.04%
6,490
– –
COO icon
386
Cooper Companies
COO
$14.1B
$268K 0.04%
7,196
– –
URBN icon
387
Urban Outfitters
URBN
$6.35B
$268K 0.04%
9,109
– –
WY icon
388
Weyerhaeuser
WY
$18B
$267K 0.04%
9,780
– –
KHC icon
389
Kraft Heinz
KHC
$30.7B
$265K 0.04%
+3,753
New +$283K
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.7B
$263K 0.04%
8,846
– –
CBL
391
DELISTED
CBL& Associates Properties, Inc.
CBL
$263K 0.04%
19,093
+240
+1% +$3.72K
CST
392
DELISTED
CST Brands, Inc.
CST
$262K 0.04%
7,792
+9
+0.1% +$326
DLB icon
393
Dolby
DLB
$5.51B
$261K 0.04%
7,995
– –
BG icon
394
Bunge Global
BG
$20.4B
$258K 0.04%
3,520
– –
DIS icon
395
Walt Disney
DIS
$167B
$258K 0.04%
2,528
-4,514
-64% -$492K
OUT icon
396
Outfront Media
OUT
$5.61B
$254K 0.04%
12,429
– –
CVA
397
DELISTED
Covanta Holding Corporation
CVA
$253K 0.04%
14,477
+132
+0.9% +$2.61K
MAT icon
398
Mattel
MAT
$4.38B
$252K 0.04%
11,986
– –
FNFV
399
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$250K 0.04%
21,368
– –
MU icon
400
Micron Technology
MU
$930B
$249K 0.04%
16,635
-1,539
-8% -$26.5K
14 15
16
17 18

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.