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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
501
News Corp Class A
NWSA
$14.9B
– –
-10,201
Closed -$160K
ADAM
502
Adamas Trust
ADAM
$815M
– –
-4,723
Closed -$146K
PRU icon
503
Prudential Financial
PRU
$42.4B
– –
-7,919
Closed -$716K
PTEN icon
504
Patterson-UTI
PTEN
$3.98B
– –
-10,551
Closed -$175K
RM icon
505
Regional Management Corp
RM
$301M
– –
-11,355
Closed -$180K
ROST icon
506
Ross Stores
ROST
$80.5B
– –
-7,836
Closed -$369K
SBAC icon
507
SBA Communications
SBAC
$19.2B
– –
-53,617
Closed -$5.94M
SKYW icon
508
Skywest
SKYW
$4.24B
– –
-13,133
Closed -$174K
SRE icon
509
Sempra
SRE
$57.9B
– –
-6,354
Closed -$354K
SYY icon
510
Sysco
SYY
$40.8B
– –
-9,069
Closed -$360K
TITN icon
511
Titan Machinery
TITN
$396M
– –
-11,959
Closed -$167K
UGI icon
512
UGI
UGI
$7.74B
– –
-9,295
Closed -$353K
AD
513
Array Digital Infrastructure
AD
$3.01B
– –
-9,202
Closed -$367K
WRB icon
514
W.R. Berkley
WRB
$26.9B
– –
-24,050
Closed -$365K
WSBF icon
515
Waterstone Financial
WSBF
$370M
– –
-12,152
Closed -$160K
WTRG icon
516
Essential Utilities
WTRG
$11.3B
– –
-13,123
Closed -$350K
OMCC
517
DELISTED
Old Market Capital Corp
OMCC
– –
-11,843
Closed -$176K
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,852
Closed -$227K
FFNW
519
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,869
Closed -$155K
SWN
520
DELISTED
Southwestern Energy Company
SWN
– –
-12,663
Closed -$346K
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,496
Closed -$449K
NETI
522
DELISTED
Eneti Inc.
NETI
– –
-132
Closed -$366K
STCN
523
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,052
Closed -$177K
KBAL
524
DELISTED
Kimball International
KBAL
– –
-17,818
Closed -$163K
CTT
525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,095
Closed -$160K
19 20
21
22 23

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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 Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

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.