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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
96.81%
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Financials 12.14%
3 Communication Services 10.91%
4 Technology 6.84%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$223B
$103K 0.03%
+1,968
New +$99.6K
DGICA icon
402
Donegal Group Class A
DGICA
$700M
$103K 0.03%
+6,458
New +$102K
GLAD icon
403
Gladstone Capital
GLAD
$444M
$103K 0.03%
+5,382
New +$99.1K
JBSS icon
404
John B. Sanfilippo & Son
JBSS
$789M
$103K 0.03%
+4,165
New +$101K
MBWM icon
405
Mercantile Bank Corp
MBWM
$1.04B
$103K 0.03%
+4,753
New +$102K
NFBK
406
DELISTED
Northfield Bancorp
NFBK
$103K 0.03%
+7,789
New +$99.1K
NWSA icon
407
News Corp Class A
NWSA
$16.2B
$103K 0.03%
+5,701
New +$98.4K
SENEA icon
408
Seneca Foods Class A
SENEA
$1.24B
$103K 0.03%
+3,229
New +$98K
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
$103K 0.03%
+7,938
New +$102K
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
$103K 0.03%
+900
New +$96.5K
CNBKA
411
DELISTED
Century Bancorp Inc/Mass
CNBKA
$103K 0.03%
+3,112
New +$103K
GXP
412
DELISTED
Great Plains Energy Incorporated
GXP
$103K 0.03%
+4,260
New +$101K
RSO
413
DELISTED
Resource Capital Corp.
RSO
$103K 0.03%
+4,350
New +$104K
AF
414
DELISTED
Astoria Financial Corporation
AF
$103K 0.03%
+7,466
New +$99.9K
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
$103K 0.03%
+8,619
New +$87.4K
COWN
416
DELISTED
Cowen Inc. Class A Common Stock
COWN
$103K 0.03%
+6,573
New +$101K
ARPI
417
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$103K 0.03%
+6,008
New +$104K
HCBK
418
DELISTED
HUDSON CITY BANCORP INC
HCBK
$103K 0.03%
+10,924
New +$100K
BFIN
419
DELISTED
BankFinancial
BFIN
$102K 0.03%
+11,130
New +$103K
CFFN icon
420
Capitol Federal Financial
CFFN
$1.09B
$102K 0.03%
+8,429
New +$104K
FCNCA icon
421
First Citizens BancShares
FCNCA
$23.9B
$102K 0.03%
+458
New +$98.8K
HURC icon
422
Hurco Companies Inc
HURC
$148M
$102K 0.03%
+4,081
New +$103K
PFX icon
423
PhenixFIN
PFX
$89.2M
$102K 0.03%
+368
New +$103K
PSEC icon
424
Prospect Capital
PSEC
$1.15B
$102K 0.03%
+9,076
New +$102K
THG icon
425
Hanover Insurance
THG
$7.98B
$102K 0.03%
+1,700
New +$100K
15 16
17
18 19

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Parkwood LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Communication Services.

  • Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
  • Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
  • Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.

Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.