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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.06%
2 Energy 11.26%
3 Communication Services 10.62%
4 Financials 9.27%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
401
Vivmark Residential
VMRK
$48.8B
$240K 0.03%
3,865
-414
-10% -$25.9K
RGC
402
DELISTED
Regal Entertainment Group
RGC
$240K 0.03%
10,645
-1,140
-10% -$25.1K
PINC
403
DELISTED
Premier
PINC
$239K 0.03%
7,503
-803
-10% -$25.2K
SO icon
404
Southern Company
SO
$99.8B
$239K 0.03%
4,799
-514
-10% -$25.4K
WELL icon
405
Welltower
WELL
$167B
$239K 0.03%
3,372
-361
-10% -$24.4K
HDP
406
DELISTED
Hortonworks, Inc.
HDP
$239K 0.03%
24,363
+6,785
+39% +$65.6K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$239K 0.03%
8,046
-862
-10% -$26K
CCP
408
DELISTED
Care Capital Properties, Inc.
CCP
$239K 0.03%
8,896
-953
-10% -$24K
EXR icon
409
Extra Space Storage
EXR
$29.4B
$238K 0.03%
3,200
-343
-10% -$25.9K
KR icon
410
Kroger
KR
$36.2B
$238K 0.03%
8,075
-865
-10% -$27.6K
CL icon
411
Colgate-Palmolive
CL
$69.9B
$237K 0.03%
3,237
-347
-10% -$24.3K
CUBE icon
412
CubeSmart
CUBE
$9.05B
$237K 0.03%
9,115
-976
-10% -$25.6K
EPR icon
413
EPR Properties
EPR
$4.38B
$237K 0.03%
3,217
-344
-10% -$25.4K
ODP
414
DELISTED
ODP
ODP
$237K 0.03%
5,089
+1,016
+25% +$46K
OHI icon
415
Omega Healthcare
OHI
$14.4B
$235K 0.03%
7,116
-762
-10% -$24.5K
VSH icon
416
Vishay Intertechnology
VSH
$4.89B
$235K 0.03%
14,302
+3,050
+27% +$49.8K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$235K 0.03%
4,930
-528
-10% -$25.8K
SJM icon
418
J.M. Smucker
SJM
$13.2B
$234K 0.03%
1,782
-191
-10% -$26K
UPS icon
419
United Parcel Service
UPS
$85.2B
$233K 0.03%
2,174
-233
-10% -$25.5K
JNS
420
DELISTED
Janus Capital Group Inc
JNS
$233K 0.03%
+17,679
New +$226K
THS
421
DELISTED
Treehouse Foods
THS
$230K 0.03%
2,713
-291
-10% -$23.3K
FBK icon
422
FB Financial Corp
FBK
$2.67B
$228K 0.03%
+6,446
New +$190K
CTB
423
DELISTED
Cooper Tire & Rubber Co.
CTB
$228K 0.03%
+5,144
New +$202K
WR
424
DELISTED
Westar Energy Inc
WR
$228K 0.03%
4,205
-450
-10% -$24.5K
K
425
DELISTED
Kellanova
K
$227K 0.03%
3,325
-356
-10% -$24.6K
15 16
17
18 19

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.