PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $240K | 0.03% |
3,435
-368
| -10% | -$25.7K |
|
402
Equity Residential
EQR
$25.5B
| $240K | 0.03% |
3,865
-414
| -10% | -$25.7K |
|
|
RGC
403
DELISTED
Regal Entertainment Group
RGC
| $240K | 0.03% |
10,645
-1,140
| -10% | -$25.7K |
|
404
Premier
PINC
$2.13B
| $239K | 0.03% |
7,503
-803
| -10% | -$25.6K |
|
405
Southern Company
SO
$101B
| $239K | 0.03% |
4,799
-514
| -10% | -$25.6K |
|
406
Welltower
WELL
$112B
| $239K | 0.03% |
3,372
-361
| -10% | -$25.6K |
|
|
HDP
407
DELISTED
Hortonworks, Inc.
HDP
| $239K | 0.03% |
24,363
+6,785
| +39% | +$66.6K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.03% |
8,046
-862
| -10% | -$25.6K |
|
|
CCP
409
DELISTED
Care Capital Properties, Inc.
CCP
| $239K | 0.03% |
8,896
-953
| -10% | -$25.6K |
|
410
Extra Space Storage
EXR
$31.3B
| $238K | 0.03% |
3,200
-343
| -10% | -$25.5K |
|
411
Kroger
KR
$44.8B
| $238K | 0.03% |
8,075
-865
| -10% | -$25.5K |
|
412
Colgate-Palmolive
CL
$68.8B
| $237K | 0.03% |
3,237
-347
| -10% | -$25.4K |
|
413
CubeSmart
CUBE
$9.52B
| $237K | 0.03% |
9,115
-976
| -10% | -$25.4K |
|
414
EPR Properties
EPR
$4.05B
| $237K | 0.03% |
3,217
-344
| -10% | -$25.3K |
|
415
ODP
ODP
$668M
| $237K | 0.03% |
5,089
+1,016
| +25% | +$47.3K |
|
416
Omega Healthcare
OHI
$12.7B
| $235K | 0.03% |
7,116
-762
| -10% | -$25.2K |
|
417
Vishay Intertechnology
VSH
$2.11B
| $235K | 0.03% |
14,302
+3,050
| +27% | +$50.1K |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $235K | 0.03% |
4,930
-528
| -10% | -$25.2K |
|
419
J.M. Smucker
SJM
$12B
| $234K | 0.03% |
1,782
-191
| -10% | -$25.1K |
|
420
United Parcel Service
UPS
$72.1B
| $233K | 0.03% |
2,174
-233
| -10% | -$25K |
|
|
JNS
421
DELISTED
Janus Capital Group Inc
JNS
| $233K | 0.03% |
+17,679
| New | +$233K |
|
422
Treehouse Foods
THS
$917M
| $230K | 0.03% |
2,713
-291
| -10% | -$24.7K |
|
423
FB Financial Corp
FBK
$2.89B
| $228K | 0.03% |
+6,446
| New | +$228K |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $228K | 0.03% |
+5,144
| New | +$228K |
|
|
WR
425
DELISTED
Westar Energy Inc
WR
| $228K | 0.03% |
4,205
-450
| -10% | -$24.4K |
|