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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
PEP icon
451
PepsiCo
PEP
$190B
– –
-60,759
Closed -$5.66M
PFE icon
452
Pfizer
PFE
$143B
– –
-17,103
Closed -$480K
RIGL icon
453
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,536
Closed -$30K
RITM icon
454
Rithm Capital
RITM
$5.52B
– –
-8,668
Closed -$101K
T icon
455
AT&T
T
$159B
– –
-8,979
Closed -$239K
TCOM icon
456
Trip.com Group
TCOM
$29.6B
– –
-39,342
Closed -$1.12M
TDG icon
457
TransDigm Group
TDG
$70.2B
– –
-1,097
Closed -$202K
TGNA
458
DELISTED
TEGNA Inc
TGNA
– –
-23,520
Closed -$365K
TX icon
459
Ternium
TX
$9.67B
– –
-32,884
Closed -$791K
XOM icon
460
ExxonMobil
XOM
$644B
– –
-3,637
Closed -$342K
CPAY icon
461
Corpay
CPAY
$25B
– –
-1,599
Closed -$227K
VOXX
462
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,083
Closed -$94K
HALL
463
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,068
Closed -$110K
Y
464
DELISTED
Alleghany Corp
Y
– –
-500
Closed -$209K
LEAF
465
DELISTED
Leaf Group Ltd.
LEAF
– –
-11,112
Closed -$98K
VER
466
DELISTED
VEREIT, Inc.
VER
– –
-51,812
Closed -$3.12M
ESIO
467
DELISTED
Electro Scientific Industries
ESIO
– –
-14,977
Closed -$102K
RT
468
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,898
Closed -$105K
YHOO
469
DELISTED
Yahoo Inc
YHOO
– –
-5,245
Closed -$214K
BEBE
470
DELISTED
Bebe Stores Inc
BEBE
– –
-4,278
Closed -$99K
ESI
471
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-22,656
Closed -$97K
GMCR
472
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,154
Closed -$410K
MR
473
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-27,262
Closed -$822K
PSEM
474
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-10,793
Closed -$105K
TLM
475
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,702
Closed -$352K
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.