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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
476
DELISTED
McDermott International
MDR
$109K 0.02%
+4,934
New +$91.9K
CLF icon
477
Cleveland-Cliffs
CLF
$6.57B
$106K 0.02%
+12,662
New +$95.4K
MODN
478
DELISTED
MODEL N, INC.
MODN
$103K 0.02%
+11,623
New +$108K
ZAGG
479
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$101K 0.02%
+14,159
New +$100K
GOGO icon
480
Gogo Inc
GOGO
$565M
$99K 0.02%
+10,726
New +$106K
FLL icon
481
Full House Resorts
FLL
$80.1M
$89K 0.01%
+37,187
New +$68K
CHGG icon
482
Chegg
CHGG
$110M
$77K 0.01%
+10,376
New +$77.2K
RSYS
483
DELISTED
Radisys Corp
RSYS
$76K 0.01%
+17,250
New +$78.9K
TNAV
484
DELISTED
Telenav Inc.
TNAV
$73K 0.01%
+10,305
New +$62.9K
BV
485
DELISTED
Bazaarvoice, Inc.
BV
$70K 0.01%
+14,338
New +$73K
AREX
486
DELISTED
Approach Resources Inc.
AREX
$59K 0.01%
+17,485
New +$56.9K
AFG icon
487
American Financial Group
AFG
$11.8B
– –
-6,354
Closed -$477K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,540
Closed -$536K
AMH icon
489
American Homes 4 Rent
AMH
$12B
– –
-26,661
Closed -$577K
AMP icon
490
Ameriprise Financial
AMP
$48.3B
– –
-18,762
Closed -$1.87M
APD icon
491
Air Products & Chemicals
APD
$65.7B
– –
-29,454
Closed -$4.1M
ARMK icon
492
Aramark
ARMK
$15B
– –
-19,905
Closed -$547K
BDN
493
Brandywine Realty Trust
BDN
$524M
– –
-34,824
Closed -$544K
BG icon
494
Bunge Global
BG
$20.4B
– –
-5,845
Closed -$346K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3,248
Closed -$532K
BLKB icon
496
Blackbaud
BLKB
$1.94B
– –
-3,430
Closed -$228K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-21
Closed -$4.54M
BRO icon
498
Brown & Brown
BRO
$23.6B
– –
-27,936
Closed -$527K
BWXT icon
499
BWX Technologies
BWXT
$15.5B
– –
-15,956
Closed -$612K
CACC icon
500
Credit Acceptance
CACC
$5.95B
– –
-2,009
Closed -$404K
18 19
20
21 22

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.