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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
476
Orion Group Holdings
ORN
$396M
– –
-15,436
Closed -$92K
OSBC icon
477
Old Second Bancorp
OSBC
$1.29B
– –
-16,881
Closed -$105K
PINC
478
DELISTED
Premier
PINC
– –
-8,547
Closed -$294K
PLAB icon
479
Photronics
PLAB
$1.79B
– –
-11,326
Closed -$103K
QCOM icon
480
Qualcomm
QCOM
$155B
– –
-89,842
Closed -$4.83M
REG icon
481
Regency Centers
REG
$14.7B
– –
-5,253
Closed -$326K
RYAM icon
482
Rayonier Advanced Materials
RYAM
$604M
– –
-19,355
Closed -$118K
SCI icon
483
Service Corp International
SCI
$11.7B
– –
-10,838
Closed -$294K
SLG icon
484
SL Green Realty
SLG
$3.76B
– –
-3,031
Closed -$317K
SPY icon
485
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,600
Closed -$307K
TBBK icon
486
The Bancorp
TBBK
$2.79B
– –
-13,033
Closed -$99K
TDG icon
487
TransDigm Group
TDG
$70.2B
– –
-1,409
Closed -$299K
TGS icon
488
Transportadora de Gas del Sur
TGS
$4.79B
– –
-41,332
Closed -$157K
TMUS icon
489
T-Mobile US
TMUS
$185B
– –
-7,955
Closed -$317K
TRI icon
490
Thomson Reuters
TRI
$42.8B
– –
-7,051
Closed -$329K
TROX icon
491
Tronox
TROX
$932M
– –
-16,566
Closed -$72K
TSLX icon
492
Sixth Street Specialty
TSLX
$1.63B
– –
-636,824
Closed -$10.5M
TWI icon
493
Titan International
TWI
$466M
– –
-13,705
Closed -$91K
ULTA icon
494
Ulta Beauty
ULTA
$22B
– –
-2,057
Closed -$336K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-11,000
Closed -$435K
UTI icon
496
Universal Technical Institute
UTI
$2.16B
– –
-24,618
Closed -$86K
UUUU icon
497
Energy Fuels
UUUU
$2.86B
– –
-31,747
Closed -$92K
VMI icon
498
Valmont Industries
VMI
$9.3B
– –
-2,620
Closed -$249K
VNO icon
499
Vornado Realty Trust
VNO
$7.41B
– –
-4,223
Closed -$309K
VRSK icon
500
Verisk Analytics
VRSK
$25.4B
– –
-4,284
Closed -$317K
18 19
20
21 22

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.