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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
PLAB icon
451
Photronics
PLAB
$1.79B
$98K 0.01%
11,532
-6,965
-38% -$58.7K
HGG
452
DELISTED
hhgregg Inc.
HGG
$98K 0.01%
+16,038
New +$97.9K
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
$97K 0.01%
13,299
-10,525
-44% -$81.5K
REGI
454
DELISTED
Renewable Energy Group, Inc.
REGI
$97K 0.01%
10,475
-6,461
-38% -$58.9K
CAS
455
DELISTED
A M Castle & Co
CAS
$97K 0.01%
26,603
+4,428
+20% +$22.7K
TBBK icon
456
The Bancorp
TBBK
$2.79B
$96K 0.01%
10,626
-4,583
-30% -$41.7K
RSO
457
DELISTED
Resource Capital Corp.
RSO
$96K 0.01%
5,301
-2,212
-29% -$42.5K
UCP
458
DELISTED
UCP, Inc.
UCP
$96K 0.01%
11,063
-2,394
-18% -$22.3K
LF
459
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$96K 0.01%
44,009
+11,135
+34% +$31.8K
HK
460
DELISTED
Halcon Resources Corporation
HK
$96K 0.01%
+360
New +$107K
GNW icon
461
Genworth Financial
GNW
$3.76B
$95K 0.01%
12,959
-6,469
-33% -$49.2K
ANH
462
DELISTED
Anworth Mortgage Asset Corporation
ANH
$95K 0.01%
18,761
-9,918
-35% -$51.6K
AOI
463
DELISTED
Alliance One International
AOI
$95K 0.01%
8,623
-1,029
-11% -$11.5K
CLD
464
DELISTED
Cloud Peak Energy Inc
CLD
$94K 0.01%
16,219
-218
-1% -$1.61K
ESIO
465
DELISTED
Electro Scientific Industries
ESIO
$94K 0.01%
+15,213
New +$103K
BBG
466
DELISTED
Bill Barrett Corp
BBG
$94K 0.01%
+11,267
New +$115K
MIND icon
467
MIND Technology
MIND
$45.3M
$93K 0.01%
2,019
-637
-24% -$37.6K
HL icon
468
Hecla Mining
HL
$9.47B
$92K 0.01%
+31,037
New +$98.7K
ONIT
469
Onity Group
ONIT
$309M
$92K 0.01%
+747
New +$100K
MR
470
DELISTED
Montage Resources Corporation Common Stock
MR
$91K 0.01%
+1,078
New +$103K
REN
471
DELISTED
Resolute Energy Corporaton
REN
$91K 0.01%
+32,381
New +$142K
SHOS
472
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$89K 0.01%
11,480
-1,183
-9% -$14.1K
CDE icon
473
Coeur Mining
CDE
$15.4B
$87K 0.01%
+18,554
New +$108K
HERO
474
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$84K 0.01%
+201,524
New +$142K
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$81K 0.01%
+1,098
New +$111K
17 18
19
20 21

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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.