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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
426
Western Digital
WDC
$188B
– –
-1,439
Closed -$91K
WEC icon
427
WEC Energy
WEC
$35.7B
– –
-4,499
Closed -$186K
WELL icon
428
Welltower
WELL
$169B
– –
-309
Closed -$17K
WHR icon
429
Whirlpool
WHR
$2.43B
– –
-408
Closed -$64K
WKC icon
430
World Kinect Corp
WKC
$2.04B
– –
-4,330
Closed -$187K
WLY icon
431
John Wiley & Sons Class A
WLY
$2.65B
– –
-3,515
Closed -$194K
WM icon
432
Waste Management
WM
$90.6B
– –
-4,249
Closed -$191K
WMT icon
433
Walmart Inc
WMT
$885B
– –
-7,125
Closed -$187K
WPC icon
434
W.P. Carey
WPC
$16.8B
– –
-3,015
Closed -$181K
WRB icon
435
W.R. Berkley
WRB
$26.9B
– –
-14,715
Closed -$189K
WU icon
436
Western Union
WU
$1.98B
– –
-75
Closed -$1K
WYNN icon
437
Wynn Resorts
WYNN
$10.3B
– –
-608
Closed -$118K
XEL icon
438
Xcel Energy
XEL
$48.8B
– –
-6,598
Closed -$184K
XOM icon
439
ExxonMobil
XOM
$644B
– –
-1,860
Closed -$188K
XRX icon
440
Xerox
XRX
$387M
– –
-2,369
Closed -$76K
FLG
441
Flagstar Bank National Association
FLG
$5.93B
– –
-3,067
Closed -$155K
HTB
442
HomeTrust Bancshares
HTB
$860M
– –
-6,251
Closed -$100K
EQC
443
DELISTED
Equity Commonwealth
EQC
– –
-4,466
Closed -$104K
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,559
Closed -$188K
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,938
Closed -$103K
EGIO
446
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,321
Closed -$105K
BIG
447
DELISTED
Big Lots, Inc.
BIG
– –
-5,248
Closed -$169K
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,226
Closed -$192K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-706
Closed -$130K
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,873
Closed -$113K
16 17
18
19 20

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.