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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
51
Grupo Cibest SA
CIB
$22B
$1.18M 0.27%
20,390
+140
+0.7% +$7.96K
AMX icon
52
America Movil
AMX
$76.1B
$1.02M 0.24%
49,357
– –
ORCL icon
53
Oracle
ORCL
$374B
$942K 0.22%
+23,234
New +$956K
DD icon
54
DuPont de Nemours
DD
$18.5B
$876K 0.2%
6,719
-184
-3% -$23.4K
INFY icon
55
Infosys
INFY
$48.7B
$870K 0.2%
129,424
+1,576
+1% +$10.5K
NVS icon
56
Novartis
NVS
$297B
$868K 0.2%
+10,702
New +$842K
PRU icon
57
Prudential Financial
PRU
$42.4B
$790K 0.18%
+8,902
New +$748K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$786K 0.18%
11,679
-93,016
-89% -$5.72M
HES
59
DELISTED
Hess
HES
$740K 0.17%
7,488
-708
-9% -$63.9K
DIS icon
60
Walt Disney
DIS
$167B
$729K 0.17%
8,498
-181
-2% -$14.8K
QCOM icon
61
Qualcomm
QCOM
$155B
$674K 0.16%
8,513
-70,102
-89% -$5.57M
CMCSA icon
62
Comcast
CMCSA
$85B
$672K 0.16%
+25,036
New +$643K
MSI icon
63
Motorola Solutions
MSI
$72.3B
$667K 0.15%
10,015
+1,320
+15% +$86.9K
GILD icon
64
Gilead Sciences
GILD
$162B
$624K 0.14%
7,522
-1,019
-12% -$79.3K
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$614K 0.14%
36,184
+1,094
+3% +$17.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$607K 0.14%
8,880
– –
PVA
67
DELISTED
PENN VIRGINIA CORP
PVA
$607K 0.14%
+35,800
New +$568K
ASH icon
68
Ashland
ASH
$3.33B
$602K 0.14%
11,322
-357
-3% -$17.8K
LEA icon
69
Lear
LEA
$6.54B
$598K 0.14%
6,690
-35
-0.5% -$3.01K
CACI icon
70
CACI
CACI
$11B
$593K 0.14%
8,453
+724
+9% +$51.4K
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$593K 0.14%
23,087
+635
+3% +$16.1K
OUTR
72
DELISTED
OUTERWALL INC
OUTR
$591K 0.14%
9,953
+2,141
+27% +$145K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$590K 0.14%
4,956
-1,348
-21% -$150K
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
$589K 0.14%
55,572
-1,679
-3% -$17.5K
OIS icon
75
Oil States International
OIS
$489M
$582K 0.14%
9,079
-865
-9% -$50.9K
1 2
3
4 5

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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.