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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
401
TripAdvisor
TRIP
$1.65B
– –
-792
Closed -$66K
TRNO icon
402
Terreno Realty
TRNO
$7.57B
– –
-5,958
Closed -$105K
TSN icon
403
Tyson Foods
TSN
$20.4B
– –
-7,181
Closed -$240K
TXN icon
404
Texas Instruments
TXN
$252B
– –
-5,694
Closed -$250K
UFCS icon
405
United Fire Group
UFCS
$1.32B
– –
-3,614
Closed -$104K
ULTA icon
406
Ulta Beauty
ULTA
$22B
– –
-1,983
Closed -$191K
UNM icon
407
Unum
UNM
$13.6B
– –
-4,283
Closed -$150K
UPS icon
408
United Parcel Service
UPS
$88.6B
– –
-4,773
Closed -$502K
USB icon
409
US Bancorp
USB
$98.2B
– –
-4,617
Closed -$187K
AD
410
Array Digital Infrastructure
AD
$3.01B
– –
-4,504
Closed -$188K
UVV icon
411
Universal Corp
UVV
$1.31B
– –
-1,994
Closed -$109K
VFC icon
412
VF Corp
VFC
$5.63B
– –
-5,676
Closed -$333K
VLO icon
413
Valero Energy
VLO
$90.1B
– –
-2,690
Closed -$136K
VNO icon
414
Vornado Realty Trust
VNO
$7.41B
– –
-256
Closed -$17K
VOYA icon
415
Voya Financial
VOYA
$9.01B
– –
-2,945
Closed -$104K
VPG icon
416
Vishay Precision Group
VPG
$1.22B
– –
-7,297
Closed -$109K
VRE
417
DELISTED
Veris Residential
VRE
– –
-13,433
Closed -$289K
VRSN icon
418
VeriSign
VRSN
$26.2B
– –
-693
Closed -$41K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,303
Closed -$97K
VSH icon
420
Vishay Intertechnology
VSH
$5.25B
– –
-8,215
Closed -$109K
VTR icon
421
Ventas
VTR
$48B
– –
-257
Closed -$17K
VTRS icon
422
Viatris
VTRS
$20.4B
– –
-2,084
Closed -$90K
VZ icon
423
Verizon
VZ
$195B
– –
-3,821
Closed -$188K
WCN
424
Waste Connections
WCN
$42.2B
– –
-6,480
Closed -$188K
WDAY icon
425
Workday
WDAY
$39.6B
– –
-2,301
Closed -$191K
15 16
17
18 19

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 Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.