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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
-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
VMI icon
401
Valmont Industries
VMI
$9.3B
$249K 0.04%
2,620
+5
+0.2% +$547
AAPL icon
402
Apple
AAPL
$4.54T
$247K 0.04%
8,956
-15,968
-64% -$468K
SBH icon
403
Sally Beauty Holdings
SBH
$1.43B
$245K 0.04%
10,308
– –
ZNGA
404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$244K 0.04%
107,234
– –
SFM icon
405
Sprouts Farmers Market
SFM
$8.13B
$240K 0.04%
11,369
– –
RGLD icon
406
Royal Gold
RGLD
$16.8B
$239K 0.04%
5,094
+14
+0.3% +$720
SPLS
407
DELISTED
Staples Inc
SPLS
$231K 0.04%
19,712
+119
+0.6% +$1.68K
DBI icon
408
Designer Brands
DBI
$307M
$230K 0.04%
9,068
– –
GHC icon
409
Graham Holdings Company
GHC
$5.1B
$226K 0.04%
392
-533
-58% -$352K
DNOW icon
410
DNOW Inc
DNOW
$2.58B
$222K 0.04%
15,024
– –
TAHO
411
DELISTED
Tahoe Resources Inc
TAHO
$222K 0.04%
28,665
+5,237
+22% +$46.6K
NOV icon
412
NOV
NOV
$6.93B
$221K 0.04%
+5,857
New +$240K
GILD icon
413
Gilead Sciences
GILD
$162B
$204K 0.03%
2,077
-3,662
-64% -$407K
IWM icon
414
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.03%
+1,850
New +$219K
DO
415
DELISTED
Diamond Offshore Drilling
DO
$197K 0.03%
11,392
– –
NAVI icon
416
Navient
NAVI
$789M
$193K 0.03%
17,139
– –
DHC
417
Diversified Healthcare Trust
DHC
$2.15B
$191K 0.03%
11,911
-5,815
-33% -$96.1K
BBAR icon
418
BBVA Argentina
BBAR
$3.87B
$159K 0.03%
10,250
– –
TGS icon
419
Transportadora de Gas del Sur
TGS
$4.79B
$157K 0.03%
41,332
– –
SDRL
420
DELISTED
Seadrill Limited Common Stock
SDRL
$126K 0.02%
80
+41
+105% +$87.5K
RYAM icon
421
Rayonier Advanced Materials
RYAM
$604M
$118K 0.02%
19,355
– –
CCG
422
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$114K 0.02%
21,356
+5,057
+31% +$27.8K
HCBK
423
DELISTED
HUDSON CITY BANCORP INC
HCBK
$111K 0.02%
10,908
-960
-8% -$9.48K
REGI
424
DELISTED
Renewable Energy Group, Inc.
REGI
$110K 0.02%
+13,344
New +$126K
EZPW icon
425
Ezcorp Inc
EZPW
$1.83B
$108K 0.02%
17,463
+5,378
+45% +$34K
15 16
17
18 19

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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.