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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
376
Federal Realty Investment Trust
FRT
$10.7B
$258K 0.04%
1,814
-1,335
-42% -$190K
SSP icon
377
E.W. Scripps
SSP
$257M
$258K 0.04%
+13,370
New +$217K
VAL
378
DELISTED
Valspar
VAL
$258K 0.04%
+2,490
New +$257K
CLX icon
379
Clorox
CLX
$11.6B
$257K 0.04%
2,139
-1,598
-43% -$188K
COO icon
380
Cooper Companies
COO
$14.1B
$257K 0.04%
5,876
-6,588
-53% -$288K
DOX icon
381
Amdocs
DOX
$5.92B
$257K 0.04%
4,407
-3,167
-42% -$187K
EAT icon
382
Brinker International
EAT
$9.17B
$257K 0.04%
5,198
-570
-10% -$29.3K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$257K 0.04%
+5,514
New +$257K
CCI icon
384
Crown Castle
CCI
$33.3B
$256K 0.04%
2,955
-2,517
-46% -$220K
CRI icon
385
Carter's
CRI
$1.42B
$256K 0.04%
2,961
-1,845
-38% -$165K
EPR icon
386
EPR Properties
EPR
$4.76B
$256K 0.04%
+3,561
New +$254K
SRE icon
387
Sempra
SRE
$57.9B
$256K 0.04%
5,094
-4,002
-44% -$204K
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
$256K 0.04%
+6,937
New +$268K
K
389
DELISTED
Kellanova
K
$255K 0.04%
3,681
-3,262
-47% -$227K
SKT icon
390
Tanger
SKT
$4.67B
$255K 0.04%
7,131
-5,867
-45% -$207K
AGNC icon
391
AGNC Investment
AGNC
$12.4B
$254K 0.04%
14,033
-8,795
-39% -$167K
COR icon
392
Cencora
COR
$60.6B
$254K 0.04%
3,253
-1,531
-32% -$119K
HLX icon
393
Helix Energy Solutions
HLX
$1.4B
$254K 0.04%
+13,466
New +$130K
WRI
394
DELISTED
Weingarten Realty Investors
WRI
$254K 0.04%
+7,090
New +$255K
APC
395
DELISTED
Anadarko Petroleum
APC
$254K 0.04%
+3,640
New +$237K
PFE icon
396
Pfizer
PFE
$143B
$253K 0.04%
+8,224
New +$251K
RMD icon
397
ResMed
RMD
$30.6B
$253K 0.04%
+4,071
New +$249K
SJM icon
398
J.M. Smucker
SJM
$12.7B
$253K 0.04%
1,973
-1,861
-49% -$241K
PINC
399
DELISTED
Premier
PINC
$252K 0.04%
+8,306
New +$256K
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$251K 0.04%
16,389
-14,644
-47% -$225K
14 15
16
17 18

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.