We are live on ! Find out more
PL

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
HRL icon
476
Hormel Foods
HRL
$11.9B
– –
-6,345
Closed -$220K
INGR icon
477
Ingredion
INGR
$6.6B
– –
-1,769
Closed -$213K
IP icon
478
International Paper
IP
$20.8B
– –
-21,701
Closed -$1.04M
IRS
479
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-21,388
Closed -$505K
ITW icon
480
Illinois Tool Works
ITW
$79.8B
– –
-3,571
Closed -$473K
J icon
481
Jacobs Solutions
J
$17.8B
– –
-9,293
Closed -$425K
JBHT icon
482
JB Hunt Transport Services
JBHT
$24.5B
– –
-3,228
Closed -$296K
JCI icon
483
Johnson Controls International
JCI
$84.6B
– –
-7,398
Closed -$312K
K
484
DELISTED
Kellanova
K
– –
-3,325
Closed -$227K
KDP icon
485
Keurig Dr Pepper
KDP
$43.8B
– –
-2,694
Closed -$264K
KMB icon
486
Kimberly-Clark
KMB
$36.4B
– –
-1,925
Closed -$253K
MCY icon
487
Mercury Insurance
MCY
$5.7B
– –
-4,404
Closed -$269K
MD icon
488
Pediatrix Medical
MD
$2.16B
– –
-3,545
Closed -$246K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.9B
– –
-4,980
Closed -$243K
MLM icon
490
Martin Marietta Materials
MLM
$37.7B
– –
-1,545
Closed -$337K
MORN icon
491
Morningstar
MORN
$8.16B
– –
-3,060
Closed -$241K
MUSA icon
492
Murphy USA
MUSA
$9.25B
– –
-6,833
Closed -$502K
NNN icon
493
NNN REIT
NNN
$8.77B
– –
-5,066
Closed -$221K
NVRI icon
494
Enviri
NVRI
$628M
– –
-15,819
Closed -$202K
OHI icon
495
Omega Healthcare
OHI
$13.9B
– –
-7,116
Closed -$235K
OI icon
496
O-I Glass
OI
$1.14B
– –
-15,773
Closed -$321K
PARA
497
DELISTED
Paramount Global Class B
PARA
– –
-7,086
Closed -$491K
PCG icon
498
PG&E
PCG
$36.6B
– –
-4,019
Closed -$267K
PDM
499
Piedmont Realty Trust
PDM
$1.19B
– –
-11,304
Closed -$242K
PEG icon
500
Public Service Enterprise Group
PEG
$36.5B
– –
-5,821
Closed -$258K
18 19
20
21 22

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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.