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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
+1.57%
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
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Energy 11.93%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
551
DELISTED
Rowan Companies Plc
RDC
– –
-12,726
Closed -$198K
VR
552
DELISTED
Validus Hold Ltd
VR
– –
-4,854
Closed -$274K
TWX
553
DELISTED
Time Warner Inc
TWX
– –
-3,226
Closed -$315K
GXP
554
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,909
Closed -$260K
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,319
Closed -$338K
RGC
556
DELISTED
Regal Entertainment Group
RGC
– –
-10,645
Closed -$240K
CBF
557
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,670
Closed -$203K
CCP
558
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,896
Closed -$239K
CST
559
DELISTED
CST Brands, Inc.
CST
– –
-7,243
Closed -$348K
VAL
560
DELISTED
Valspar
VAL
– –
-2,249
Closed -$250K
JNS
561
DELISTED
Janus Capital Group Inc
JNS
– –
-17,679
Closed -$233K
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,031
Closed -$220K
WR
563
DELISTED
Westar Energy Inc
WR
– –
-4,205
Closed -$228K
FCH
564
DELISTED
Felcor Lodging Trust
FCH
– –
-11,185
Closed -$84K
HEOP
565
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,769
Closed -$144K
CIT
566
DELISTED
CIT Group Inc.
CIT
– –
-19,515
Closed -$838K
AAN.A
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,808
Closed -$202K
19 20 21 22
23

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