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
NPKI
451
NPK International
NPKI
$1.06B
$93K 0.02%
+18,180
New +$124K
CORR
452
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$93K 0.02%
4,187
+714
+21% +$20K
PKD
453
DELISTED
Parker Drilling Company
PKD
$93K 0.02%
+2,348
New +$99.2K
COWN
454
DELISTED
Cowen Inc. Class A Common Stock
COWN
$93K 0.02%
5,103
+1,558
+44% +$34.3K
IRDM icon
455
Iridium Communications
IRDM
$5.02B
$92K 0.02%
14,990
+3,146
+27% +$22.8K
MBI icon
456
MBIA
MBI
$261M
$92K 0.02%
15,096
+1,713
+13% +$11K
ORN icon
457
Orion Group Holdings
ORN
$396M
$92K 0.02%
15,436
-569
-4% -$3.97K
UUUU icon
458
Energy Fuels
UUUU
$2.86B
$92K 0.02%
+31,747
New +$116K
CLD
459
DELISTED
Cloud Peak Energy Inc
CLD
$92K 0.02%
34,984
+8,606
+33% +$28.7K
TWI icon
460
Titan International
TWI
$466M
$91K 0.01%
+13,705
New +$119K
SGM
461
DELISTED
Stonegate Mortgage Corporation
SGM
$91K 0.01%
12,829
+1,993
+18% +$16.7K
TAT
462
DELISTED
TransAtlantic Petroleum LTD.
TAT
$91K 0.01%
+35,808
New +$119K
JMG
463
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$90K 0.01%
+12,000
New +$88.9K
NM
464
DELISTED
Navios Maritime Holdings Inc.
NM
$89K 0.01%
3,593
+416
+13% +$13.6K
NEWS
465
DELISTED
NewStar Financial, Inc.
NEWS
$89K 0.01%
10,874
-681
-6% -$7.36K
BEBE
466
DELISTED
Bebe Stores Inc
BEBE
$88K 0.01%
9,411
+3,738
+66% +$60.2K
ADAM
467
Adamas Trust
ADAM
$815M
$87K 0.01%
3,947
+136
+4% +$3.77K
AHT
468
Ashford Hospitality Trust
AHT
$20.9M
$86K 0.01%
14
-1
-7% -$7.97K
UTI icon
469
Universal Technical Institute
UTI
$2.16B
$86K 0.01%
+24,618
New +$138K
KEG
470
DELISTED
KEY ENERGY SERVICES INC
KEG
$86K 0.01%
183,364
+122,936
+203% +$57.7K
GLF
471
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$84K 0.01%
+13,705
New +$117K
IMN
472
DELISTED
Imation
IMN
$83K 0.01%
+39,100
New +$130K
CVEO icon
473
Civeo
CVEO
$345M
$82K 0.01%
4,592
+1,731
+61% +$41.2K
HLX icon
474
Helix Energy Solutions
HLX
$1.4B
$81K 0.01%
+16,908
New +$135K
PES
475
DELISTED
Pioneer Energy Services Corp.
PES
$80K 0.01%
38,325
+20,830
+119% +$70.7K
17 18
19
20 21

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.