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Parkwood LLC Portfolio holdings
AUM
$1.4B
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$652M
AUM Growth
-$22.2M
(-3.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
| 3 |
Verizon
VZ
|
+$7.4M |
| 4 |
AT&T
T
|
+$7.21M |
| 5 |
HCA Healthcare
HCA
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.27% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
451
DELISTED
Trinseo
TSE
| $204K | 0.03% |
3,442
-1,878
| -35% | -$105K |
|
|
UNT
452
DELISTED
UNIT Corporation
UNT
| $203K | 0.03% |
7,539
-45,161
| -86% | -$976K |
|
453
GameStop
GME
$11.5B
| $202K | 0.03% |
32,060
-15,636
| -33% | -$96.6K |
|
|
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
| $202K | 0.03% |
+2,594
| New | +$196K |
|
455
Amkor Technology
AMKR
$11.9B
| $193K | 0.03% |
18,321
-7,835
| -30% | -$83.5K |
|
|
ODP
456
DELISTED
ODP
ODP
| $184K | 0.03% |
4,073
-2,197
| -35% | -$91K |
|
|
COBZ
457
DELISTED
CoBiz Financial,Inc
COBZ
| $183K | 0.03% |
+10,832
| New | +$158K |
|
458
Vishay Intertechnology
VSH
$4.89B
| $182K | 0.03% |
11,252
-5,558
| -33% | -$82.7K |
|
459
SLM Corp
SLM
$4.7B
| $175K | 0.03% |
15,861
-89,638
| -85% | -$805K |
|
|
ADPT
460
DELISTED
Adeptus Health Inc
ADPT
| $169K | 0.03% |
22,086
+11,086
| +101% | +$204K |
|
|
FCH
461
DELISTED
Felcor Lodging Trust
FCH
| $165K | 0.03% |
+20,654
| New | +$146K |
|
462
Urban One Class D
UONEK
$19.6M
| $160K | 0.02% |
+5,506
| New | +$153K |
|
|
SHOR
463
DELISTED
ShoreTel, Inc.
SHOR
| $156K | 0.02% |
+21,845
| New | +$156K |
|
|
PQ
464
DELISTED
Petroquest Energy Inc Wd
PQ
| $154K | 0.02% |
+4,725
| New | +$17.7K |
|
|
HDP
465
DELISTED
Hortonworks, Inc.
HDP
| $146K | 0.02% |
+17,578
| New | +$146K |
|
|
LNW
466
DELISTED
Light & Wonder
LNW
| $142K | 0.02% |
+10,152
| New | +$139K |
|
467
PENN Entertainment
PENN
$2.34B
| $141K | 0.02% |
+10,231
| New | +$139K |
|
|
DALN
468
DELISTED
DallasNews
DALN
| $127K | 0.02% |
+4,992
| New | +$130K |
|
|
FIT
469
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | 0.02% |
+17,246
| New | +$177K |
|
|
SNAK
470
DELISTED
Inventure Foods, Inc.
SNAK
| $122K | 0.02% |
+12,404
| New | +$113K |
|
|
NPKI
471
NPK International
NPKI
$1.08B
| $119K | 0.02% |
+15,888
| New | +$115K |
|
472
Flotek Industries
FTK
$1.11B
| $114K | 0.02% |
+2,016
| New | +$147K |
|
473
Gran Tierra Energy
GTE
$362M
| $114K | 0.02% |
+3,767
| New | +$112K |
|
474
Townsquare Media
TSQ
$94.1M
| $113K | 0.02% |
+10,871
| New | +$100K |
|
|
ICD
475
DELISTED
Independence Contract Drilling, Inc.
ICD
| $109K | 0.02% |
+817
| New | +$91.6K |
|
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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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.
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.