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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
+1.57%
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
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
451
Edison International
EIX
$27B
– –
-3,397
Closed -$270K
ENB icon
452
Enbridge
ENB
$110B
– –
-10,174
Closed -$426K
EPR icon
453
EPR Properties
EPR
$4.56B
– –
-3,217
Closed -$237K
VMRK
454
Vivmark Residential
VMRK
$26.1B
– –
-3,865
Closed -$240K
ETN icon
455
Eaton
ETN
$156B
– –
-4,589
Closed -$340K
ETR icon
456
Entergy
ETR
$49.3B
– –
-6,426
Closed -$244K
EXPD icon
457
Expeditors International
EXPD
$24.8B
– –
-4,584
Closed -$259K
EXR icon
458
Extra Space Storage
EXR
$30.2B
– –
-3,200
Closed -$238K
FAST icon
459
Fastenal
FAST
$57.1B
– –
-238,968
Closed -$3.08M
FBK icon
460
FB Financial Corp
FBK
$2.89B
– –
-6,446
Closed -$228K
FFIV icon
461
F5
FFIV
$22.3B
– –
-2,157
Closed -$308K
FL
462
DELISTED
Foot Locker
FL
– –
-3,490
Closed -$261K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,639
Closed -$219K
FSLR icon
464
First Solar
FSLR
$22B
– –
-9,868
Closed -$267K
GEL icon
465
Genesis Energy
GEL
$1.96B
– –
-49,304
Closed -$1.6M
GEN icon
466
Gen Digital
GEN
$18.6B
– –
-17,944
Closed -$551K
GGB icon
467
Gerdau
GGB
$9.01B
– –
-189,350
Closed -$518K
GHC icon
468
Graham Holdings Company
GHC
$4.92B
– –
-539
Closed -$323K
GIS icon
469
General Mills
GIS
$22.2B
– –
-3,799
Closed -$224K
GME icon
470
GameStop
GME
$8.02B
– –
-39,516
Closed -$223K
GRMN
471
Garmin
GRMN
$55B
– –
-8,916
Closed -$456K
GSK icon
472
GSK
GSK
$102B
– –
-38,868
Closed -$2.05M
HOG icon
473
Harley-Davidson
HOG
$2.92B
– –
-5,312
Closed -$321K
HP icon
474
Helmerich & Payne
HP
$4.25B
– –
-5,850
Closed -$389K
HR icon
475
Healthcare Realty
HR
$6.51B
– –
-7,682
Closed -$242K
17 18
19
20 21

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FFBTD
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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.