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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
$226K 0.03%
+2,178
New +$205K
BF.A icon
427
Brown-Forman Class A
BF.A
$13.4B
$225K 0.03%
5,978
-640
-10% -$24.3K
CASY icon
428
Casey's General Stores
CASY
$31.7B
$225K 0.03%
2,004
-215
-10% -$24.6K
STZ icon
429
Constellation Brands
STZ
$22.5B
$225K 0.03%
1,387
-12,757
-90% -$1.99M
LSI
430
DELISTED
Life Storage, Inc.
LSI
$225K 0.03%
4,116
-441
-10% -$24.7K
DHC
431
Diversified Healthcare Trust
DHC
$2.23B
$224K 0.03%
11,046
-1,183
-10% -$23.2K
GIS icon
432
General Mills
GIS
$20.1B
$224K 0.03%
3,799
-407
-10% -$24.9K
GME icon
433
GameStop
GME
$9.94B
$223K 0.03%
39,516
+7,456
+23% +$45.5K
KTWO
434
DELISTED
K2M Group Holdings, Inc
KTWO
$223K 0.03%
+10,849
New +$223K
NNN icon
435
NNN REIT
NNN
$9.37B
$221K 0.03%
5,066
-542
-10% -$24K
HRL icon
436
Hormel Foods
HRL
$14.1B
$220K 0.03%
6,345
-679
-10% -$24.2K
TCO
437
DELISTED
Taubman Centers Inc.
TCO
$220K 0.03%
3,333
-357
-10% -$24.7K
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
$220K 0.03%
+6,031
New +$239K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.9B
$219K 0.03%
1,639
-175
-10% -$24.2K
TECH icon
440
Bio-Techne
TECH
$11.2B
$217K 0.03%
8,536
-912
-10% -$23.5K
CVS icon
441
CVS Health
CVS
$140B
$215K 0.03%
2,742
-294
-10% -$23.5K
ALR
442
DELISTED
Alere Inc
ALR
$215K 0.03%
5,403
-579
-10% -$22.6K
GTE icon
443
Gran Tierra Energy
GTE
$226M
$214K 0.03%
8,124
+4,357
+116% +$115K
WRI
444
DELISTED
Weingarten Realty Investors
WRI
$214K 0.03%
6,404
-686
-10% -$24K
INGR icon
445
Ingredion
INGR
$6.48B
$213K 0.03%
1,769
-189
-10% -$23.1K
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$213K 0.03%
14,804
-1,585
-10% -$23.7K
SKT icon
447
Tanger
SKT
$4.84B
$211K 0.03%
6,441
-690
-10% -$23.4K
TCBI icon
448
Texas Capital Bancshares
TCBI
$4.29B
$211K 0.03%
+2,528
New +$212K
BIG
449
DELISTED
Big Lots, Inc.
BIG
$210K 0.03%
+4,323
New +$218K
VER
450
DELISTED
VEREIT, Inc.
VER
$210K 0.03%
4,941
-529
-10% -$22.8K
16 17
18
19 20

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.