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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
PENN icon
526
PENN Entertainment
PENN
$2.84B
– –
-10,231
Closed -$141K
PLD icon
527
Prologis
PLD
$138B
– –
-8,195
Closed -$433K
PRI icon
528
Primerica
PRI
$10B
– –
-25,205
Closed -$1.74M
REI icon
529
Ring Energy
REI
$287M
– –
-78,782
Closed -$1.23M
ROST icon
530
Ross Stores
ROST
$80.6B
– –
-6,922
Closed -$454K
SANM icon
531
Sanmina
SANM
$9.1B
– –
-5,659
Closed -$207K
SBH icon
532
Sally Beauty Holdings
SBH
$1.47B
– –
-10,220
Closed -$270K
SKX
533
DELISTED
Skechers
SKX
– –
-12,222
Closed -$300K
SLM icon
534
SLM Corp
SLM
$4.75B
– –
-15,861
Closed -$175K
SM icon
535
SM Energy
SM
$7.04B
– –
-20,000
Closed -$690K
SPGI icon
536
S&P Global
SPGI
$128B
– –
-3,479
Closed -$374K
SSP icon
537
E.W. Scripps
SSP
$273M
– –
-13,370
Closed -$258K
TDG icon
538
TransDigm Group
TDG
$73.2B
– –
-1,524
Closed -$379K
TMO icon
539
Thermo Fisher Scientific
TMO
$213B
– –
-2,783
Closed -$393K
TMUS icon
540
T-Mobile US
TMUS
$198B
– –
-90,767
Closed -$5.22M
TPR icon
541
Tapestry
TPR
$30.4B
– –
-12,065
Closed -$423K
TSQ icon
542
Townsquare Media
TSQ
$104M
– –
-10,871
Closed -$113K
AD
543
Array Digital Infrastructure
AD
$3.02B
– –
-6,538
Closed -$286K
WAT icon
544
Waters Corp
WAT
$37.6B
– –
-2,802
Closed -$377K
WCN
545
Waste Connections
WCN
$42.5B
– –
-3,950
Closed -$207K
WYNN icon
546
Wynn Resorts
WYNN
$10.3B
– –
-4,372
Closed -$378K
ZBH icon
547
Zimmer Biomet
ZBH
$18.6B
– –
-3,526
Closed -$353K
XLNX
548
DELISTED
Xilinx Inc
XLNX
– –
-8,221
Closed -$496K
XOG
549
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-33,600
Closed -$778K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,075
Closed -$400K
19 20 21
22
23

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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.