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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 10.91% |
| 4 | Technology | 6.84% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$11.4B
| $62K | 0.02% |
+2,758
| New | +$60.4K |
|
502
SLM Corp
SLM
$4.7B
| $62K | 0.02% |
+6,559
| New | +$60.3K |
|
503
KeyCorp
KEY
$22.4B
| $60K | 0.02% |
+4,502
| New | +$57K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $60K | 0.02% |
+650
| New | +$54K |
|
505
Flowserve
FLS
$9.37B
| $54K | 0.01% |
+691
| New | +$47.9K |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $54K | 0.01% |
+3,390
| New | +$52.9K |
|
|
PLL
507
DELISTED
PALL CORP
PLL
| $49K | 0.01% |
+577
| New | +$46.9K |
|
508
Lam Research
LRCX
$337B
| $46K | 0.01% |
+8,410
| New | +$44.2K |
|
509
Newell Brands
NWL
$2.39B
| $46K | 0.01% |
+1,430
| New | +$42.5K |
|
|
CMA
510
DELISTED
Comerica
CMA
| $45K | 0.01% |
+941
| New | +$41.3K |
|
511
Helmerich & Payne
HP
$4.14B
| $44K | 0.01% |
+522
| New | +$40.6K |
|
512
Jacobs Solutions
J
$16.9B
| $44K | 0.01% |
+847
| New | +$42K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $42K | 0.01% |
+2,349
| New | +$39.6K |
|
514
VeriSign
VRSN
$27.3B
| $41K | 0.01% |
+693
| New | +$38.2K |
|
515
Huntington Bancshares
HBAN
$32.1B
| $40K | 0.01% |
+4,165
| New | +$37.4K |
|
516
H&R Block
HRB
$5.52B
| $40K | 0.01% |
+1,383
| New | +$39.3K |
|
517
Hasbro
HAS
$12.5B
| $38K | 0.01% |
+695
| New | +$35.5K |
|
|
EA
518
DELISTED
Electronic Arts
EA
| $36K | 0.01% |
+1,580
| New | +$37.9K |
|
519
Fossil Group
FOSL
$333M
| $36K | 0.01% |
+298
| New | +$36.8K |
|
520
Globe Life
GL
$13.2B
| $36K | 0.01% |
+696
| New | +$34.7K |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $35K | 0.01% |
+1,019
| New | +$31.1K |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $35K | 0.01% |
+2,288
| New | +$32.3K |
|
523
Nasdaq
NDAQ
$51B
| $34K | 0.01% |
+2,598
| New | +$31.8K |
|
524
First Solar
FSLR
$21.6B
| $32K | 0.01% |
+577
| New | +$31.5K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $32K | 0.01% |
+966
| New | +$29.7K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Communication Services.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.