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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
+1.94%
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
$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 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
526
Lazard
LAZ
$4.13B
– –
-15,005
Closed -$546K
LII icon
527
Lennox International
LII
$14.4B
– –
-3,845
Closed -$604K
LSTR icon
528
Landstar System
LSTR
$5.93B
– –
-6,887
Closed -$469K
M icon
529
Macy's
M
$6.53B
– –
-12,020
Closed -$445K
MAC icon
530
Macerich
MAC
$7.33B
– –
-5,592
Closed -$452K
MAN icon
531
ManpowerGroup
MAN
$2.44B
– –
-7,993
Closed -$578K
MANH icon
532
Manhattan Associates
MANH
$11.2B
– –
-3,958
Closed -$228K
MKL icon
533
Markel Group
MKL
$23.3B
– –
-549
Closed -$510K
MNST icon
534
Monster Beverage
MNST
$94.3B
– –
-23,880
Closed -$584K
MRVL icon
535
Marvell Technology
MRVL
$168B
– –
-20,294
Closed -$269K
MS icon
536
Morgan Stanley
MS
$331B
– –
-9,155
Closed -$294K
MTDR icon
537
Matador Resources
MTDR
$6.2B
– –
-35,030
Closed -$967K
OII icon
538
Oceaneering
OII
$4.86B
– –
-11,411
Closed -$314K
OUT icon
539
Outfront Media
OUT
$5.61B
– –
-19,525
Closed -$455K
PII icon
540
Polaris
PII
$3.82B
– –
-2,600
Closed -$201K
ROL icon
541
Rollins
ROL
$18.3B
– –
-36,623
Closed -$477K
RYN icon
542
Rayonier
RYN
$6.55B
– –
-21,110
Closed -$508K
SFM icon
543
Sprouts Farmers Market
SFM
$8.13B
– –
-13,426
Closed -$277K
SIG icon
544
Signet Jewelers
SIG
$3.61B
– –
-3,031
Closed -$226K
SLGN icon
545
Silgan Holdings
SLGN
$4.23B
– –
-16,318
Closed -$413K
SMG icon
546
ScottsMiracle-Gro
SMG
$3.82B
– –
-6,951
Closed -$579K
SPB icon
547
Spectrum Brands
SPB
$2.04B
– –
-4,653
Closed -$641K
SPR
548
DELISTED
Spirit AeroSystems
SPR
– –
-14,900
Closed -$664K
STWD icon
549
Starwood Property Trust
STWD
$5.92B
– –
-20,800
Closed -$468K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$40.8B
– –
-76,599
Closed -$3.52M
20 21
22
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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 Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

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.