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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.32M 1.23%
28
– –
MON
27
DELISTED
Monsanto Co
MON
$5.31M 1.23%
+42,598
New +$4.99M
CSCO icon
28
Cisco
CSCO
$457B
$5.29M 1.23%
213,021
+4,247
+2% +$101K
DG icon
29
Dollar General
DG
$28B
$5.24M 1.22%
91,286
-2,064
-2% -$118K
SCHW
30
Charles Schwab
SCHW
$183B
$5.02M 1.17%
186,402
-2,105
-1% -$55.2K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 1.15%
141,197
-199,196
-59% -$6.77M
PG icon
32
Procter & Gamble
PG
$336B
$4.82M 1.12%
61,350
+398
+0.7% +$32.1K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$4.46M 1.04%
168,775
– –
MBI icon
34
MBIA
MBI
$261M
$4.23M 0.98%
383,529
+1,348
+0.4% +$16.6K
GREK
35
Global X MSCI Greece ETF
GREK
$300M
$4.02M 0.93%
59,500
+29,670
+99% +$2.04M
TRGP icon
36
Targa Resources
TRGP
$58B
$3.37M 0.78%
24,138
+139
+0.6% +$16K
WMB icon
37
Williams Companies
WMB
$87.5B
$3.34M 0.78%
57,368
+3,137
+6% +$145K
WES icon
38
Western Midstream Partners
WES
$19.2B
$3.25M 0.75%
51,782
+249
+0.5% +$12.9K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$3.15M 0.73%
106,704
+744
+0.7% +$18.8K
VER
40
DELISTED
VEREIT, Inc.
VER
$3.06M 0.71%
+48,880
New +$3.14M
AAPL icon
41
Apple
AAPL
$4.54T
$2.77M 0.64%
+119,296
New +$2.54M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 0.63%
26,769
-95,222
-78% -$9.39M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$2.63M 0.61%
67,246
+676
+1% +$24.9K
PAGP icon
44
Plains GP Holdings
PAGP
$5.21B
$2.56M 0.59%
30,039
+181
+0.6% +$13.7K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.38M 0.55%
57,221
+274
+0.5% +$10.5K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$2.33M 0.54%
64,273
+794
+1% +$26.8K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.27M 0.53%
31,666
+429
+1% +$27.6K
BSBR icon
48
Santander
BSBR
$42.5B
$1.37M 0.32%
206,187
– –
TCOM icon
49
Trip.com Group
TCOM
$29.6B
$1.26M 0.29%
39,342
– –
ITUB icon
50
Itaú Unibanco
ITUB
$93.2B
$1.18M 0.27%
204,923
+235
+0.1% +$1.38K
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.