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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
CHD icon
401
Church & Dwight Co
CHD
$23.4B
$250K 0.04%
5,658
-4,624
-45% -$211K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.7B
$250K 0.04%
8,162
-6,510
-44% -$204K
WELL icon
403
Welltower
WELL
$169B
$250K 0.04%
3,733
-2,654
-42% -$176K
MORN icon
404
Morningstar
MORN
$7.22B
$249K 0.04%
3,388
-2,141
-39% -$157K
CAR icon
405
Avis
CAR
$4.86B
$248K 0.04%
6,774
-3,893
-36% -$141K
HR icon
406
Healthcare Realty
HR
$7.28B
$248K 0.04%
8,505
-8,995
-51% -$265K
NNN icon
407
NNN REIT
NNN
$9.04B
$248K 0.04%
5,608
-6,414
-53% -$283K
OHI icon
408
Omega Healthcare
OHI
$15.1B
$246K 0.04%
7,878
-4,447
-36% -$137K
REG icon
409
Regency Centers
REG
$14.7B
$246K 0.04%
+3,564
New +$248K
ALIM
410
DELISTED
Alimera Sciences
ALIM
$246K 0.04%
15,208
– –
CCP
411
DELISTED
Care Capital Properties, Inc.
CCP
$246K 0.04%
+9,849
New +$247K
BF.A icon
412
Brown-Forman Class A
BF.A
$13.4B
$245K 0.04%
+6,618
New +$253K
BRX icon
413
Brixmor Property Group
BRX
$9.67B
$245K 0.04%
10,029
-8,233
-45% -$205K
HRL icon
414
Hormel Foods
HRL
$13.8B
$245K 0.04%
+7,024
New +$254K
INGR icon
415
Ingredion
INGR
$6.27B
$245K 0.04%
+1,958
New +$247K
TDS icon
416
Telephone and Data Systems
TDS
$3.82B
$245K 0.04%
8,474
-4,266
-33% -$116K
SITC icon
417
SITE Centers
SITC
$225M
$244K 0.04%
12,396
-9,040
-42% -$181K
KMB icon
418
Kimberly-Clark
KMB
$36.3B
$243K 0.04%
+2,131
New +$247K
TECH icon
419
Bio-Techne
TECH
$11.2B
$243K 0.04%
9,448
-9,424
-50% -$248K
RGC
420
DELISTED
Regal Entertainment Group
RGC
$243K 0.04%
11,785
-11,090
-48% -$246K
IP icon
421
International Paper
IP
$21.6B
$242K 0.04%
+4,822
New +$223K
PKG icon
422
Packaging Corp of America
PKG
$21.9B
$242K 0.04%
+2,854
New +$239K
IDCC icon
423
InterDigital
IDCC
$7.87B
$241K 0.04%
+2,643
New +$212K
CVS icon
424
CVS Health
CVS
$133B
$240K 0.04%
+3,036
New +$246K
MOH icon
425
Molina Healthcare
MOH
$10.2B
$238K 0.04%
4,380
-2,234
-34% -$122K
15 16
17
18 19

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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.