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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
551
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,068
Closed -$105K
SWY
552
DELISTED
SAFEWAY INC
SWY
– –
-7,847
Closed -$229K
MCRS
553
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,308
Closed -$190K
ESC
554
DELISTED
EMERITUS CORP
ESC
– –
-1,194
Closed -$26K
FRX
555
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,283
Closed -$77K
BEAM
556
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-8,061
Closed -$549K
CSE
557
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,918
Closed -$186K
BRE
558
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,357
Closed -$184K
LIFE
559
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,335
Closed -$253K
HMA
560
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-11,383
Closed -$149K
LPS
561
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-5,086
Closed -$190K
PHIIK
562
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,521
Closed -$109K
TECUA
563
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-11,923
Closed -$108K
FBC
564
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,654
Closed -$111K
HOT
565
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-324
Closed -$26K
CA
566
DELISTED
CA, Inc.
CA
– –
-2,364
Closed -$80K
AAWW
567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,726
Closed -$112K
REGI
568
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,790
Closed -$112K
STFC
569
DELISTED
State Auto Financial Corp
STFC
– –
-5,205
Closed -$111K
FTR
570
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
TSS
571
DELISTED
Total System Services, Inc.
TSS
– –
-966
Closed -$32K
NAVG
572
DELISTED
Navigators Group Inc
NAVG
– –
-3,316
Closed -$105K
MTGE
573
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-5,520
Closed -$96K
BCR
574
DELISTED
CR Bard Inc.
BCR
– –
-1,803
Closed -$241K
FPO
575
DELISTED
First Potomac Realty Trust
FPO
– –
-9,012
Closed -$105K
20 21 22
23
24

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.