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Parkwood LLC Portfolio holdings

AUM $1.4B Turnover 39.8%
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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 Corporation Series C Common Stock
FWONK
+$2.75M

Top Sells

Rank Stock Value
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 icon
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
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 icon
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 icon
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,808
Closed -$202K –
19 20 21 22
23

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.