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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
426
DELISTED
Layne Christensen Co
LAYN
$105K 0.01%
20,950
+2,521
+14% +$18.1K
CRK icon
427
Comstock Resources
CRK
$3.89B
$103K 0.01%
5,796
-7,734
-57% -$191K
TPLM
428
DELISTED
Triangle Petroleum Corporation
TPLM
$103K 0.01%
20,523
-17,118
-45% -$87.1K
IRDM icon
429
Iridium Communications
IRDM
$5.02B
$102K 0.01%
10,497
-5,922
-36% -$55.2K
PKD
430
DELISTED
Parker Drilling Company
PKD
$102K 0.01%
+1,940
New +$89.9K
JONE
431
DELISTED
Jones Energy, Inc.
JONE
$102K 0.01%
+616
New +$108K
ACI
432
DELISTED
ARCH COAL, INC.
ACI
$102K 0.01%
+10,234
New +$119K
TWI icon
433
Titan International
TWI
$466M
$101K 0.01%
10,759
-4,636
-30% -$45.1K
CRCM
434
DELISTED
CARE.COM, INC.
CRCM
$101K 0.01%
13,349
-5,758
-30% -$44.4K
UCFC
435
DELISTED
United Community Financial Corp
UCFC
$101K 0.01%
18,418
-10,989
-37% -$58.3K
WLT
436
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$101K 0.01%
+162,168
New +$151K
MIG
437
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$101K 0.01%
11,830
-12,069
-51% -$101K
ARR
438
Armour Residential REIT
ARR
$2.33B
$100K 0.01%
790
-256
-24% -$33.5K
MBI icon
439
MBIA
MBI
$261M
$100K 0.01%
10,749
-5,742
-35% -$51.1K
NMIH icon
440
NMI Holdings
NMIH
$3.33B
$100K 0.01%
+13,328
New +$104K
STRL icon
441
Sterling Infrastructure
STRL
$18.3B
$100K 0.01%
+22,160
New +$90.2K
CVEO icon
442
Civeo
CVEO
$345M
$99K 0.01%
3,245
+1,540
+90% +$60.3K
TTMI icon
443
TTM Technologies
TTMI
$12B
$99K 0.01%
11,038
-10,379
-48% -$85.4K
WTI icon
444
W&T Offshore
WTI
$534M
$99K 0.01%
+19,432
New +$113K
CORR
445
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K 0.01%
2,849
-2,281
-44% -$76.5K
AREX
446
DELISTED
Approach Resources Inc.
AREX
$99K 0.01%
+15,077
New +$104K
SFY
447
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$99K 0.01%
+45,709
New +$119K
GTI
448
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$99K 0.01%
25,523
-12,985
-34% -$52.1K
CYS
449
DELISTED
CYS Investments Inc.
CYS
$99K 0.01%
11,161
-5,924
-35% -$52.7K
KEG
450
DELISTED
KEY ENERGY SERVICES INC
KEG
$99K 0.01%
54,652
-78,591
-59% -$142K
16 17
18
19 20

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.