We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
426
DELISTED
AlerisLife Inc
ALR
$106K 0.02%
+3,420
New +$130K
CTT
427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$106K 0.02%
10,308
– –
ORC
428
Orchid Island Capital
ORC
$1.3B
$105K 0.02%
+2,277
New +$104K
OSBC icon
429
Old Second Bancorp
OSBC
$1.29B
$105K 0.02%
+16,881
New +$107K
IRT icon
430
Independence Realty Trust
IRT
$3.92B
$104K 0.02%
+14,391
New +$110K
ANH
431
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K 0.02%
21,080
-2,007
-9% -$10.2K
OFG icon
432
OFG Bancorp
OFG
$2.23B
$103K 0.02%
+11,751
New +$101K
PLAB icon
433
Photronics
PLAB
$1.79B
$103K 0.02%
11,326
-586
-5% -$5.14K
UCFC
434
DELISTED
United Community Financial Corp
UCFC
$103K 0.02%
20,691
-961
-4% -$4.89K
STCN
435
DELISTED
Steel Connect, Inc. Common Stock
STCN
$102K 0.02%
+3,811
New +$112K
CDI
436
DELISTED
CDI Corp.
CDI
$102K 0.02%
+11,963
New +$127K
AOSL icon
437
Alpha and Omega Semiconductor
AOSL
$950M
$101K 0.02%
12,970
-504
-4% -$3.98K
CLMS
438
DELISTED
Calamos Asset Management, Inc.
CLMS
$101K 0.02%
+10,614
New +$118K
CYS
439
DELISTED
CYS Investments Inc.
CYS
$101K 0.02%
13,866
+22
+0.2% +$170
VSH icon
440
Vishay Intertechnology
VSH
$5.25B
$100K 0.02%
+10,335
New +$110K
FBP icon
441
First Bancorp
FBP
$4.42B
$99K 0.02%
27,696
+9,132
+49% +$37K
TBBK icon
442
The Bancorp
TBBK
$2.79B
$99K 0.02%
13,033
+1,236
+10% +$10.3K
ZVO
443
DELISTED
Zovio Inc. Common Stock
ZVO
$99K 0.02%
+13,009
New +$111K
SSI
444
DELISTED
Stage Stores Inc
SSI
$99K 0.02%
+10,055
New +$144K
RT
445
DELISTED
Ruby Tuesday Georgia
RT
$99K 0.02%
+15,921
New +$105K
ALTO icon
446
Alto Ingredients
ALTO
$369M
$98K 0.02%
+15,106
New +$115K
GNW icon
447
Genworth Financial
GNW
$3.76B
$96K 0.02%
20,833
+5,898
+39% +$34.7K
ONIT
448
Onity Group
ONIT
$309M
$96K 0.02%
+950
New +$120K
NNA
449
DELISTED
Navios Maritime Acquisition Corporation
NNA
$96K 0.02%
1,827
-397
-18% -$22.6K
TESO
450
DELISTED
Tesco Corp
TESO
$95K 0.02%
13,244
+2,900
+28% +$25K
16 17
18
19 20

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.