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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
501
Cintas
CTAS
$86B
– –
-15,676
Closed -$453K
DAN icon
502
Dana Inc
DAN
$2.95B
– –
-11,086
Closed -$210K
DLNG icon
503
Dynagas LNG Partners
DLNG
$132M
– –
-108,219
Closed -$1.73M
EFX icon
504
Equifax
EFX
$22B
– –
-3,290
Closed -$389K
EQIX icon
505
Equinix
EQIX
$102B
– –
-1,223
Closed -$437K
EW icon
506
Edwards Lifesciences
EW
$48.2B
– –
-11,043
Closed -$345K
GPN icon
507
Global Payments
GPN
$23.9B
– –
-5,758
Closed -$400K
HLX icon
508
Helix Energy Solutions
HLX
$1.35B
– –
-13,466
Closed -$254K
IDCC icon
509
InterDigital
IDCC
$6.72B
– –
-2,643
Closed -$241K
IFF icon
510
International Flavors & Fragrances
IFF
$20.2B
– –
-3,107
Closed -$366K
INTC icon
511
Intel
INTC
$435B
– –
-11,786
Closed -$427K
IRM icon
512
Iron Mountain
IRM
$37.4B
– –
-11,694
Closed -$380K
LHX icon
513
L3Harris
LHX
$56.9B
– –
-4,805
Closed -$492K
LNW
514
DELISTED
Light & Wonder
LNW
– –
-10,152
Closed -$142K
MAS icon
515
Masco
MAS
$16.5B
– –
-12,808
Closed -$405K
MAT icon
516
Mattel
MAT
$4.49B
– –
-14,363
Closed -$396K
MHK icon
517
Mohawk Industries
MHK
$7.14B
– –
-20,430
Closed -$4.08M
MRSH
518
Marsh
MRSH
$91.7B
– –
-6,578
Closed -$445K
MMM icon
519
3M
MMM
$94.1B
– –
-2,988
Closed -$446K
MRK icon
520
Merck
MRK
$326B
– –
-7,427
Closed -$417K
MTD icon
521
Mettler-Toledo International
MTD
$28.1B
– –
-1,066
Closed -$446K
NDAQ icon
522
Nasdaq
NDAQ
$53.6B
– –
-19,482
Closed -$436K
OMC icon
523
Omnicom Group
OMC
$24.6B
– –
-5,189
Closed -$442K
OXY icon
524
Occidental Petroleum
OXY
$53.6B
– –
-5,152
Closed -$367K
PAYX icon
525
Paychex
PAYX
$42.3B
– –
-7,661
Closed -$466K
19 20
21
22 23

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OHIF
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HMCP
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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.