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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
-0.62%
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
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$30M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 3 |
Chord Energy
CHRD
|
+$5.52M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.02M |
| 4 |
Mondelez International
MDLZ
|
+$5.87M |
| 5 |
Mastercard
MA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.97% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $91K | 0.01% |
+34,733
| New | +$128K |
|
502
Ezcorp Inc
EZPW
$1.83B
| $90K | 0.01% |
+12,085
| New | +$103K |
|
|
CCG
503
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $90K | 0.01% |
+16,299
| New | +$99.5K |
|
504
First Bancorp
FBP
$4.42B
| $89K | 0.01% |
+18,564
| New | +$117K |
|
|
SHYF
505
DELISTED
The Shyft Group
SHYF
| $83K | 0.01% |
+18,220
| New | +$86.3K |
|
506
MBIA
MBI
$261M
| $80K | 0.01% |
13,383
+2,634
| +25% | +$23.8K |
|
|
MCP
507
DELISTED
MOLYCORP INC COM STK
MCP
| $26K | ﹤0.01% |
283,074
+71,724
| +34% | +$42.2K |
|
508
Ameren
AEE
$30.3B
| – | – |
-8,622
| Closed | -$364K |
|
509
Allstate
ALL
$68B
| – | – |
-5,081
| Closed | -$362K |
|
510
Atmos Energy
ATO
$28.8B
| – | – |
-6,571
| Closed | -$363K |
|
511
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-12,136
| Closed | -$351K |
|
512
Banco Macro
BMA
$5.88B
| – | – |
-3,600
| Closed | -$206K |
|
513
AB InBev
BUD
$170B
| – | – |
-3,625
| Closed | -$442K |
|
514
Boston Properties
BXP
$11.2B
| – | – |
-2,677
| Closed | -$376K |
|
515
Coeur Mining
CDE
$15.4B
| – | – |
-18,554
| Closed | -$87K |
|
516
Citizens Financial Group
CFG
$30.3B
| – | – |
-14,337
| Closed | -$346K |
|
517
Colgate-Palmolive
CL
$73.1B
| – | – |
-5,235
| Closed | -$363K |
|
518
CoreCivic
CXW
$2.96B
| – | – |
-8,702
| Closed | -$350K |
|
519
Dominion Energy
D
$60.8B
| – | – |
-5,088
| Closed | -$361K |
|
520
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-9,180
| Closed | -$589K |
|
521
Erie Indemnity
ERIE
$12.7B
| – | – |
-4,031
| Closed | -$352K |
|
522
Exelon
EXC
$47.2B
| – | – |
-15,285
| Closed | -$366K |
|
523
FirstEnergy
FE
$28B
| – | – |
-10,057
| Closed | -$353K |
|
524
Galicia Financial Group
GGAL
$7.99B
| – | – |
-8,700
| Closed | -$201K |
|
525
Halliburton
HAL
$26.9B
| – | – |
-10,432
| Closed | -$458K |
|
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Parkwood LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.
- Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
- Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
- Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
- Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
- Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
- Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.
Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.