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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
MR
526
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,067
Closed -$60K
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,093
Closed -$263K
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,228
Closed -$79K
SSI
529
DELISTED
Stage Stores Inc
SSI
– –
-10,055
Closed -$99K
PKD
530
DELISTED
Parker Drilling Company
PKD
– –
-2,348
Closed -$93K
UCFC
531
DELISTED
United Community Financial Corp
UCFC
– –
-20,691
Closed -$103K
SRCI
532
DELISTED
SRC Energy Inc
SRCI
– –
-53,849
Closed -$703K
MDSO
533
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,550
Closed -$528K
BID
534
DELISTED
Sotheby's
BID
– –
-11,172
Closed -$357K
PES
535
DELISTED
Pioneer Energy Services Corp.
PES
– –
-38,325
Closed -$80K
BMS
536
DELISTED
Bemis
BMS
– –
-6,945
Closed -$275K
RDC
537
DELISTED
Rowan Companies Plc
RDC
– –
-25,788
Closed -$416K
CLD
538
DELISTED
Cloud Peak Energy Inc
CLD
– –
-34,984
Closed -$92K
TAHO
539
DELISTED
Tahoe Resources Inc
TAHO
– –
-28,665
Closed -$222K
RMP
540
DELISTED
Rice Midstream Partners LP
RMP
– –
-31,743
Closed -$533K
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,100
Closed -$599K
AGU
542
DELISTED
Agrium
AGU
– –
-4,171
Closed -$373K
RT
543
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,921
Closed -$99K
TESO
544
DELISTED
Tesco Corp
TESO
– –
-13,244
Closed -$95K
FNFV
545
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,368
Closed -$250K
ALR
546
DELISTED
Alere Inc
ALR
– –
-6,375
Closed -$307K
CDI
547
DELISTED
CDI Corp.
CDI
– –
-11,963
Closed -$102K
CST
548
DELISTED
CST Brands, Inc.
CST
– –
-7,792
Closed -$262K
SGM
549
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-12,829
Closed -$91K
CSC
550
DELISTED
Computer Sciences
CSC
– –
-14,938
Closed -$386K
20 21
22
23 24

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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.