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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
SPG icon
451
Simon Property Group
SPG
$76.8B
$207K 0.03%
1,206
-129
-10% -$23K
EAT icon
452
Brinker International
EAT
$8.5B
$206K 0.03%
4,695
-503
-10% -$22.3K
STOR
453
DELISTED
STORE Capital Corporation
STOR
$206K 0.03%
8,643
-925
-10% -$22.4K
HFWA icon
454
Heritage Financial
HFWA
$1.22B
$204K 0.03%
8,253
– –
CBF
455
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$203K 0.03%
+4,670
New +$188K
NVRI icon
456
Enviri
NVRI
$623M
$202K 0.03%
15,819
+159
+1% +$2.12K
AAN.A
457
DELISTED
The Aaron's Company Inc Class A
AAN.A
$202K 0.03%
+6,808
New +$202K
RDC
458
DELISTED
Rowan Companies Plc
RDC
$198K 0.03%
+12,726
New +$224K
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$194K 0.03%
4,276
-457
-10% -$21.8K
UONEK icon
460
Urban One Class D
UONEK
$22.6M
$182K 0.03%
5,506
– –
COBZ
461
DELISTED
CoBiz Financial,Inc
COBZ
$182K 0.03%
10,832
– –
SITC icon
462
SITE Centers
SITC
$235M
$181K 0.03%
11,197
-1,199
-10% -$22.1K
OXFD
463
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$176K 0.02%
+11,334
New +$162K
TAHO
464
DELISTED
Tahoe Resources Inc
TAHO
$171K 0.02%
21,290
-2,280
-10% -$19.7K
EVC icon
465
Entravision Communication
EVC
$1.01B
$170K 0.02%
+27,450
New +$159K
GSM icon
466
FerroAtlántica
GSM
$628M
$162K 0.02%
+15,683
New +$165K
HEOP
467
DELISTED
Heritage Oaks Bancorp
HEOP
$144K 0.02%
+10,769
New +$143K
RAD
468
DELISTED
Rite Aid Corporation
RAD
$137K 0.02%
1,609
-172
-10% -$20.7K
TNAV
469
DELISTED
Telenav Inc.
TNAV
$127K 0.02%
14,680
+4,375
+42% +$36.7K
STGW icon
470
Stagwell
STGW
$1.98B
$126K 0.02%
+13,429
New +$106K
DALN
471
DELISTED
DallasNews
DALN
$123K 0.02%
4,992
– –
GOGO icon
472
Gogo Inc
GOGO
$550M
$122K 0.02%
11,089
+363
+3% +$3.65K
MODN
473
DELISTED
MODEL N, INC.
MODN
$121K 0.02%
11,623
– –
ICD
474
DELISTED
Independence Contract Drilling, Inc.
ICD
$120K 0.02%
1,091
+274
+34% +$32.6K
FLL icon
475
Full House Resorts
FLL
$83.8M
$114K 0.02%
46,760
+9,573
+26% +$22.3K
17 18
19
20 21

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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.