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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
WMC
526
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,018
Closed -$150K
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,864
Closed -$156K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
– –
-23,880
Closed -$362K
EBSB
529
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,675
Closed -$153K
CRR
530
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,018
Closed -$241K
BPL
531
DELISTED
Buckeye Partners, L.P.
BPL
– –
-23,313
Closed -$1.76M
VVC
532
DELISTED
Vectren Corporation
VVC
– –
-7,660
Closed -$354K
CHFN
533
DELISTED
Charter Financial Corp
CHFN
– –
-13,738
Closed -$157K
BGC
534
DELISTED
General Cable Corporation
BGC
– –
-11,304
Closed -$168K
BKMU
535
DELISTED
Bank Mutual Corp
BKMU
– –
-24,403
Closed -$167K
OME
536
DELISTED
Omega Protein
OME
– –
-16,692
Closed -$176K
TESO
537
DELISTED
Tesco Corp
TESO
– –
-12,653
Closed -$162K
AF
538
DELISTED
Astoria Financial Corporation
AF
– –
-11,818
Closed -$158K
KCG
539
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,081
Closed -$152K
SGM
540
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-11,900
Closed -$142K
CLMS
541
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-12,261
Closed -$163K
COWN
542
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,309
Closed -$160K
MFLX
543
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-14,790
Closed -$166K
FSYS
544
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-14,997
Closed -$164K
PBY
545
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-17,021
Closed -$167K
ISH
546
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-10,399
Closed -$155K
HCBK
547
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-16,063
Closed -$163K
ADNC
548
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-30,258
Closed -$133K
PKT
549
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-23,526
Closed -$169K
PETM
550
DELISTED
PETSMART INC
PETM
– –
-4,543
Closed -$369K
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.