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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
426
Simon Property Group
SPG
$74.4B
$237K 0.04%
1,335
-955
-42% -$177K
STOR
427
DELISTED
STORE Capital Corporation
STOR
$236K 0.04%
+9,568
New +$247K
CL icon
428
Colgate-Palmolive
CL
$73.1B
$235K 0.04%
+3,584
New +$246K
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
$235K 0.04%
4,118
-2,044
-33% -$104K
CMG icon
430
Chipotle Mexican Grill
CMG
$47.2B
$233K 0.04%
30,900
+50
+0.2% +$394
ALR
431
DELISTED
Alere Inc
ALR
$233K 0.04%
+5,982
New +$242K
DHC
432
Diversified Healthcare Trust
DHC
$2.15B
$231K 0.04%
12,229
-13,716
-53% -$266K
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K 0.04%
4,733
-5,490
-54% -$279K
VER
434
DELISTED
VEREIT, Inc.
VER
$231K 0.04%
+5,470
New +$242K
TECD
435
DELISTED
Tech Data Corp
TECD
$230K 0.04%
2,714
-1,392
-34% -$116K
SGBK
436
DELISTED
Stonegate Bank
SGBK
$228K 0.04%
+5,459
New +$207K
HAL icon
437
Halliburton
HAL
$26.9B
$226K 0.03%
4,179
-17,527
-81% -$874K
MUSA icon
438
Murphy USA
MUSA
$11.2B
$223K 0.03%
+3,621
New +$244K
GHC icon
439
Graham Holdings Company
GHC
$5.1B
$222K 0.03%
+433
New +$211K
TAHO
440
DELISTED
Tahoe Resources Inc
TAHO
$222K 0.03%
+23,570
New +$246K
FCX icon
441
Freeport-McMoran
FCX
$90B
$221K 0.03%
+16,768
New +$215K
OI icon
442
O-I Glass
OI
$1.1B
$218K 0.03%
+12,502
New +$227K
THS
443
DELISTED
Treehouse Foods
THS
$217K 0.03%
+3,004
New +$230K
AEO icon
444
American Eagle Outfitters
AEO
$2.88B
$213K 0.03%
14,010
-6,756
-33% -$116K
HFWA icon
445
Heritage Financial
HFWA
$1.22B
$213K 0.03%
+8,253
New +$176K
NVRI icon
446
Enviri
NVRI
$623M
$213K 0.03%
+15,660
New +$188K
ALGT icon
447
Allegiant Air
ALGT
$2.64B
$212K 0.03%
1,275
-657
-34% -$103K
DAN icon
448
Dana Inc
DAN
$2.9B
$210K 0.03%
11,086
-5,636
-34% -$94.3K
SANM icon
449
Sanmina
SANM
$9.95B
$207K 0.03%
5,659
-2,874
-34% -$90.9K
WCN
450
Waste Connections
WCN
$42.2B
$207K 0.03%
3,950
-9,283
-70% -$469K
16 17
18
19 20

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.