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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
TRN icon
551
Trinity Industries
TRN
$2.49B
– –
-52,997
Closed -$1.01M
TSN icon
552
Tyson Foods
TSN
$20.4B
– –
-14,249
Closed -$607K
UHS icon
553
Universal Health Services
UHS
$10.2B
– –
-5,593
Closed -$795K
UNIT
554
Uniti Group
UNIT
$2.36B
– –
-11,951
Closed -$295K
UNP icon
555
Union Pacific
UNP
$174B
– –
-5,696
Closed -$543K
URI icon
556
United Rentals
URI
$67.2B
– –
-5,459
Closed -$478K
UTHR icon
557
United Therapeutics
UTHR
$25.8B
– –
-1,200
Closed -$209K
VFC icon
558
VF Corp
VFC
$5.63B
– –
-9,912
Closed -$651K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,427
Closed -$670K
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-78,745
Closed -$8.43M
WTW icon
561
Willis Towers Watson
WTW
$31.2B
– –
-2,091
Closed -$260K
XYL icon
562
Xylem
XYL
$27.3B
– –
-16,936
Closed -$628K
FFNW
563
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,012
Closed -$125K
MCBC
564
DELISTED
Macatawa Bank Corp
MCBC
– –
-19,754
Closed -$105K
HALL
565
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,034
Closed -$118K
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,956
Closed -$1.17M
FRBK
567
DELISTED
Republic First Bancorp Inc
FRBK
– –
-33,839
Closed -$117K
RFP
568
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,166
Closed -$114K
MN
569
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,100
Closed -$111K
RDS.A
570
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,057
Closed -$459K
PCOM
571
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-40,022
Closed -$497K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,835
Closed -$533K
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,588
Closed -$649K
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,845
Closed -$806K
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,932
Closed -$807K
21 22
23
24 25

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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.