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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
501
Vishay Intertechnology
VSH
$5.25B
– –
-10,335
Closed -$100K
VYX icon
502
NCR Voyix
VYX
$1.14B
– –
-25,534
Closed -$356K
WES icon
503
Western Midstream Partners
WES
$19.2B
– –
-34,000
Closed -$1.34M
WY icon
504
Weyerhaeuser
WY
$18B
– –
-9,780
Closed -$267K
ZTS icon
505
Zoetis
ZTS
$32.4B
– –
-8,902
Closed -$367K
ONIT
506
Onity Group
ONIT
$309M
– –
-950
Closed -$96K
NPKI
507
NPK International
NPKI
$1.06B
– –
-18,180
Closed -$93K
SRCL
508
DELISTED
Stericycle Inc
SRCL
– –
-2,356
Closed -$328K
SLCA
509
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,000
Closed -$339K
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,806
Closed -$312K
CPE
511
DELISTED
Callon Petroleum Company
CPE
– –
-7,925
Closed -$681K
MDRX
512
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,750
Closed -$369K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,150
Closed -$301K
NM
514
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,593
Closed -$89K
CORR
515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,187
Closed -$93K
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,194
Closed -$305K
AVID
517
DELISTED
Avid Technology Inc
AVID
– –
-76,925
Closed -$612K
STCN
518
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,811
Closed -$102K
ALR
519
DELISTED
AlerisLife Inc
ALR
– –
-3,420
Closed -$106K
ZVO
520
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,009
Closed -$99K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
– –
-6,771
Closed -$374K
CTT
522
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,308
Closed -$106K
CDK
523
DELISTED
CDK Global, Inc.
CDK
– –
-8,264
Closed -$395K
NNA
524
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,827
Closed -$96K
ANH
525
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-21,080
Closed -$104K
19 20
21
22 23

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.