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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
426
Ashland
ASH
$3.33B
– –
-8,266
Closed -$421K
BA icon
427
Boeing
BA
$171B
– –
-3,156
Closed -$402K
BAC icon
428
Bank of America
BAC
$435B
– –
-12,964
Closed -$221K
BRK.B icon
429
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,481
Closed -$205K
BSBR icon
430
Santander
BSBR
$42.5B
– –
-208,308
Closed -$1.3M
BUD icon
431
AB InBev
BUD
$170B
– –
-44,526
Closed -$4.94M
CDE icon
432
Coeur Mining
CDE
$15.4B
– –
-19,007
Closed -$94K
CIB icon
433
Grupo Cibest SA
CIB
$22B
– –
-20,533
Closed -$1.17M
CTSH icon
434
Cognizant
CTSH
$24.9B
– –
-18,772
Closed -$840K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-616,154
Closed -$25.6M
GL icon
436
Globe Life
GL
$14.2B
– –
-8,880
Closed -$465K
GREK
437
Global X MSCI Greece ETF
GREK
$300M
– –
-59,500
Closed -$3.32M
HES
438
DELISTED
Hess
HES
– –
-4,245
Closed -$400K
INFY icon
439
Infosys
INFY
$48.7B
– –
-129,424
Closed -$979K
ITUB icon
440
Itaú Unibanco
ITUB
$93.2B
– –
-206,400
Closed -$1.15M
JNJ icon
441
Johnson & Johnson
JNJ
$618B
– –
-3,272
Closed -$349K
LOW icon
442
Lowe's Companies
LOW
$117B
– –
-124,429
Closed -$6.58M
MEOH icon
443
Methanex
MEOH
$4.3B
– –
-9,652
Closed -$645K
MSI icon
444
Motorola Solutions
MSI
$72.3B
– –
-7,262
Closed -$460K
NLY icon
445
Annaly Capital Management
NLY
$17.1B
– –
-5,635
Closed -$241K
NOC icon
446
Northrop Grumman
NOC
$77.1B
– –
-3,025
Closed -$399K
NRG icon
447
NRG Energy
NRG
$28.3B
– –
-70,962
Closed -$2.16M
NVS icon
448
Novartis
NVS
$297B
– –
-6,228
Closed -$525K
ORCL icon
449
Oracle
ORCL
$374B
– –
-6,299
Closed -$241K
OXY icon
450
Occidental Petroleum
OXY
$56.8B
– –
-4,780
Closed -$440K
16 17
18
19 20

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.