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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Energy 11.45%
3 Communication Services 10.39%
4 Healthcare 8.17%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
501
Conagra Brands
CAG
$7.29B
– –
-13,956
Closed -$512K
CALM icon
502
Cal-Maine
CALM
$3.46B
– –
-5,673
Closed -$219K
CB icon
503
Chubb
CB
$132B
– –
-2,149
Closed -$270K
CBRE icon
504
CBRE Group
CBRE
$40.3B
– –
-9,380
Closed -$262K
CGNX icon
505
Cognex
CGNX
$10.2B
– –
-9,490
Closed -$251K
CLH icon
506
Clean Harbors
CLH
$16.7B
– –
-4,843
Closed -$232K
CMP icon
507
Compass Minerals
CMP
$1B
– –
-5,336
Closed -$393K
CNC icon
508
Centene
CNC
$33.1B
– –
-6,728
Closed -$225K
DAR icon
509
Darling Ingredients
DAR
$10.5B
– –
-16,273
Closed -$220K
DBI icon
510
Designer Brands
DBI
$311M
– –
-11,874
Closed -$243K
DDS icon
511
Dillards
DDS
$9.91B
– –
-3,861
Closed -$243K
DLB icon
512
Dolby
DLB
$5.38B
– –
-13,164
Closed -$715K
DOC icon
513
Healthpeak Properties
DOC
$14.1B
– –
-12,569
Closed -$434K
DVA icon
514
DaVita
DVA
$11.7B
– –
-6,075
Closed -$401K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-132,482
Closed -$4.96M
EFA icon
516
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-362,675
Closed -$21.4M
EPOL icon
517
iShares MSCI Poland ETF
EPOL
$826M
– –
-210,000
Closed -$3.83M
ESRT icon
518
Empire State Realty Trust
ESRT
$720M
– –
-25,267
Closed -$529K
FAST icon
519
Fastenal
FAST
$56.4B
– –
-425,840
Closed -$4.45M
FNF icon
520
Fidelity National Financial
FNF
$11.6B
– –
-28,580
Closed -$732K
GTLS
521
DELISTED
Chart Industries
GTLS
– –
-7,960
Closed -$261K
IDXX icon
522
Idexx Laboratories
IDXX
$39.9B
– –
-9,190
Closed -$1.04M
IJR icon
523
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-101,600
Closed -$6.31M
KBR icon
524
KBR
KBR
$4.63B
– –
-16,650
Closed -$252K
LAMR icon
525
Lamar Advertising Co
LAMR
$14.9B
– –
-8,081
Closed -$528K
19 20
21
22 23

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.