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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
526
Marriott International
MAR
$98.3B
– –
-8,778
Closed -$653K
MCK icon
527
McKesson
MCK
$100B
– –
-3,136
Closed -$705K
MCO icon
528
Moody's
MCO
$82.8B
– –
-6,616
Closed -$714K
MDT icon
529
Medtronic
MDT
$109B
– –
-6,655
Closed -$493K
MIND icon
530
MIND Technology
MIND
$45.3M
– –
-2,564
Closed -$107K
MTW icon
531
Manitowoc
MTW
$497M
– –
-25,182
Closed -$447K
NKTR icon
532
Nektar Therapeutics
NKTR
$2.39B
– –
-1,662
Closed -$312K
NMIH icon
533
NMI Holdings
NMIH
$3.33B
– –
-14,695
Closed -$118K
NOA
534
North American Construction
NOA
$369M
– –
-172,728
Closed -$420K
NSC icon
535
Norfolk Southern
NSC
$75.4B
– –
-5,581
Closed -$488K
NTCT icon
536
NETSCOUT
NTCT
$2.96B
– –
-11,943
Closed -$438K
PBI icon
537
Pitney Bowes
PBI
$2.4B
– –
-24,711
Closed -$514K
PKG icon
538
Packaging Corp of America
PKG
$21.9B
– –
-4,300
Closed -$269K
PSX icon
539
Phillips 66
PSX
$84.9B
– –
-7,631
Closed -$615K
PWR icon
540
Quanta Services
PWR
$100B
– –
-28,024
Closed -$808K
R icon
541
Ryder
R
$9.83B
– –
-6,831
Closed -$597K
SB icon
542
Safe Bulkers
SB
$795M
– –
-36,897
Closed -$119K
SHYF
543
DELISTED
The Shyft Group
SHYF
– –
-18,220
Closed -$83K
STRL icon
544
Sterling Infrastructure
STRL
$18.3B
– –
-32,272
Closed -$129K
STX icon
545
Seagate
STX
$194B
– –
-10,999
Closed -$522K
TAP icon
546
Molson Coors Class B
TAP
$7.79B
– –
-8,315
Closed -$580K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$40.8B
– –
-8,339
Closed -$493K
TGNA
548
DELISTED
TEGNA Inc
TGNA
– –
-19,598
Closed -$402K
THC icon
549
Tenet Healthcare
THC
$20.5B
– –
-10,065
Closed -$583K
TNL icon
550
Travel + Leisure Co
TNL
$4.66B
– –
-16,737
Closed -$619K
20 21
22
23 24

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.