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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
LM
576
DELISTED
Legg Mason, Inc.
LM
– –
-12,237
Closed -$631K
HCR
577
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-24,334
Closed -$747K
SHOS
578
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13,934
Closed -$132K
ARRS
579
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,384
Closed -$226K
ICON
580
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,875
Closed -$468K
SN
581
DELISTED
Sanchez Energy Corporation
SN
– –
-56,364
Closed -$552K
NFX
582
DELISTED
Newfield Exploration
NFX
– –
-15,998
Closed -$578K
ESIO
583
DELISTED
Electro Scientific Industries
ESIO
– –
-21,772
Closed -$115K
MITL
584
DELISTED
Mitel Networks Corporation
MITL
– –
-11,769
Closed -$104K
KS
585
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,874
Closed -$413K
GST
586
DELISTED
Gastar Exploration Inc.
GST
– –
-235,558
Closed -$728K
RSPP
587
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,272
Closed -$486K
RSO
588
DELISTED
Resource Capital Corp.
RSO
– –
-6,967
Closed -$108K
BBG
589
DELISTED
Bill Barrett Corp
BBG
– –
-69,172
Closed -$594K
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,988
Closed -$263K
CAB
591
DELISTED
Cabela's Inc
CAB
– –
-6,154
Closed -$308K
WFM
592
DELISTED
Whole Foods Market Inc
WFM
– –
-7,859
Closed -$310K
UCP
593
DELISTED
UCP, Inc.
UCP
– –
-16,049
Closed -$122K
BHI
594
DELISTED
Baker Hughes
BHI
– –
-9,464
Closed -$584K
CIE
595
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,741
Closed -$254K
CWEI
596
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-15,242
Closed -$1M
HAR
597
DELISTED
Harman International Industries
HAR
– –
-5,987
Closed -$712K
HGG
598
DELISTED
hhgregg Inc.
HGG
– –
-31,924
Closed -$107K
FEIC
599
DELISTED
FEI COMPANY
FEIC
– –
-6,124
Closed -$508K
ESI
600
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-23,783
Closed -$94K
22 23
24
25 26

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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.