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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
401
Armour Residential REIT
ARR
$2.33B
$154K 0.02%
1,046
+381
+57% +$59.4K
PLAB icon
402
Photronics
PLAB
$1.79B
$154K 0.02%
18,497
+5,382
+41% +$46.1K
SWS
403
DELISTED
SWS GROUP INC
SWS
$154K 0.02%
22,273
+6,771
+44% +$47.6K
EBSB
404
DELISTED
Meridian Bancorp, Inc.
EBSB
$153K 0.02%
+13,675
New +$152K
TSC
405
DELISTED
TriState Capital Holdings, Inc.
TSC
$152K 0.02%
14,849
+3,164
+27% +$31.3K
KCG
406
DELISTED
KCG Holdings, Inc.
KCG
$152K 0.02%
13,081
+2,655
+25% +$29.2K
AOI
407
DELISTED
Alliance One International
AOI
$152K 0.02%
9,652
+4,562
+90% +$84.9K
ANH
408
DELISTED
Anworth Mortgage Asset Corporation
ANH
$151K 0.02%
28,679
+7,414
+35% +$38.7K
CLD
409
DELISTED
Cloud Peak Energy Inc
CLD
$151K 0.02%
+16,437
New +$182K
RSO
410
DELISTED
Resource Capital Corp.
RSO
$151K 0.02%
7,513
+2,540
+51% +$52.2K
WMC
411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$150K 0.02%
+1,018
New +$152K
CYS
412
DELISTED
CYS Investments Inc.
CYS
$149K 0.02%
17,085
+4,195
+33% +$37.5K
ADAM
413
Adamas Trust
ADAM
$815M
$146K 0.02%
4,723
+1,312
+38% +$40.9K
ALR
414
DELISTED
AlerisLife Inc
ALR
$142K 0.02%
3,422
+618
+22% +$25.8K
OCLR
415
DELISTED
Oclaro Inc.
OCLR
$142K 0.02%
79,664
+12,124
+18% +$20.4K
SGM
416
DELISTED
Stonegate Mortgage Corporation
SGM
$142K 0.02%
+11,900
New +$149K
UCP
417
DELISTED
UCP, Inc.
UCP
$141K 0.02%
+13,457
New +$160K
KE
418
Kimball Electronics
KE
$595M
$135K 0.02%
+11,207
New +$120K
ADNC
419
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$133K 0.02%
+30,258
New +$146K
ICD
420
DELISTED
Independence Contract Drilling, Inc.
ICD
$96K 0.01%
+920
New +$136K
CVEO icon
421
Civeo
CVEO
$345M
$84K 0.01%
+1,705
New +$212K
ABT icon
422
Abbott
ABT
$183B
– –
-5,897
Closed -$245K
AGCO icon
423
AGCO
AGCO
$7.15B
– –
-5,559
Closed -$253K
AMGN icon
424
Amgen
AMGN
$208B
– –
-3,562
Closed -$500K
AMX icon
425
America Movil
AMX
$76.1B
– –
-49,736
Closed -$1.25M
15 16
17
18 19

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.