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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
+3.13%
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
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$34.2M |
| 2 |
PepsiCo
PEP
|
+$8.39M |
| 3 |
Oracle
ORCL
|
+$8.14M |
| 4 |
Qualcomm
QCOM
|
+$7.98M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$8.91M |
| 2 |
SBA Communications
SBAC
|
+$5.94M |
| 3 |
Citigroup
C
|
+$5.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 5 |
Dollar General
DG
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Energy | 10.07% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 6.55% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
476
DELISTED
MOLYCORP INC COM STK
MCP
| $81K | 0.01% |
211,350
-8,037
| -4% | -$5.22K |
|
|
TCPI
477
DELISTED
TCP International Hldgs Ltd.
TCPI
| $67K | 0.01% |
+36,298
| New | +$184K |
|
478
Adobe
ADBE
$100B
| – | – |
-72,797
| Closed | -$5.29M |
|
479
APA Corp
APA
$15.9B
| – | – |
-10,565
| Closed | -$662K |
|
480
Acuity Brands
AYI
$8.97B
| – | – |
-1,440
| Closed | -$202K |
|
481
Banc of California
BANC
$2.93B
| – | – |
-14,381
| Closed | -$165K |
|
482
Baxter International
BAX
$11.9B
| – | – |
-9,096
| Closed | -$362K |
|
483
Bright Horizons
BFAM
$3.26B
| – | – |
-8,359
| Closed | -$393K |
|
|
484
Citigroup
C
$223B
| – | – |
-106,766
| Closed | -$5.78M |
|
485
Centene
CNC
$33.1B
| – | – |
-9,012
| Closed | -$234K |
|
486
Coty
COTY
$2.17B
| – | – |
-17,660
| Closed | -$365K |
|
|
487
Dollar General
DG
$27.6B
| – | – |
-76,705
| Closed | -$5.42M |
|
488
Edgewell Personal Care
EPC
$1.26B
| – | – |
-3,766
| Closed | -$359K |
|
489
First Bancorp
FBP
$4.2B
| – | – |
-27,627
| Closed | -$162K |
|
490
Factset
FDS
$9.92B
| – | – |
-1,462
| Closed | -$206K |
|
491
Forestar Group
FOR
$1.33B
| – | – |
-10,427
| Closed | -$161K |
|
492
Hyatt Hotels
H
$14.6B
| – | – |
-4,525
| Closed | -$272K |
|
493
IBM
IBM
$224B
| – | – |
-2,409
| Closed | -$369K |
|
494
Idexx Laboratories
IDXX
$39.9B
| – | – |
-3,646
| Closed | -$270K |
|
495
Intrepid Potash
IPI
$531M
| – | – |
-1,129
| Closed | -$157K |
|
|
KE
496
Kimball Electronics
KE
$600M
| – | – |
-11,207
| Closed | -$135K |
|
497
CarMax
KMX
$8.28B
| – | – |
-3,303
| Closed | -$220K |
|
498
Middleby
MIDD
$5.04B
| – | – |
-2,292
| Closed | -$227K |
|
499
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-9,692
| Closed | -$360K |
|
500
Madison Square Garden
MSGS
$9.5B
| – | – |
-6,832
| Closed | -$367K |
|
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Parkwood LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.
- Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
- Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
- Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
- Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
- Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
- Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.
Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.