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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.21B
$1.72M 0.23%
25,117
+211
+0.8% +$15K
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.7M 0.23%
25,312
-1,157
-4% -$80.6K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$1.67M 0.23%
58,022
-12,162
-17% -$350K
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$1.59M 0.22%
23,277
-1,127
-5% -$83.1K
RGP
55
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.5M 0.2%
+62,528
New +$1.77M
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$1.04M 0.14%
14,576
+7,282
+100% +$504K
MO icon
57
Altria Group
MO
$114B
$1.02M 0.14%
20,781
+7,988
+62% +$389K
DD icon
58
DuPont de Nemours
DD
$18.5B
$1.02M 0.14%
8,845
+2,453
+38% +$299K
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.14%
10,161
+5,222
+106% +$512K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$1.01M 0.14%
16,086
+9,727
+153% +$602K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$982K 0.13%
11,324
+6,919
+157% +$595K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$981K 0.13%
7,145
+4,372
+158% +$594K
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
$980K 0.13%
36,379
+19,354
+114% +$525K
LUMN icon
64
Lumen
LUMN
$6.57B
$973K 0.13%
24,572
+13,019
+113% +$521K
JNPR
65
DELISTED
Juniper Networks
JNPR
$945K 0.13%
42,347
+20,382
+93% +$433K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$835K 0.11%
16,966
+5,902
+53% +$248K
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$823K 0.11%
12,751
+7,333
+135% +$561K
EA icon
68
Electronic Arts
EA
$53B
$812K 0.11%
17,263
+6,516
+61% +$269K
LUV icon
69
Southwest Airlines
LUV
$22B
$768K 0.1%
18,137
+6,272
+53% +$234K
EW icon
70
Edwards Lifesciences
EW
$49.6B
$752K 0.1%
35,400
+13,362
+61% +$268K
ANDV
71
DELISTED
Andeavor
ANDV
$751K 0.1%
10,104
+3,669
+57% +$259K
CVS icon
72
CVS Health
CVS
$133B
$746K 0.1%
7,742
+1,904
+33% +$168K
SEE
73
DELISTED
Sealed Air
SEE
$739K 0.1%
17,428
+6,607
+61% +$248K
AGN
74
DELISTED
Allergan Inc
AGN
$738K 0.1%
3,470
+1,310
+61% +$260K
AAPL icon
75
Apple
AAPL
$4.54T
$723K 0.1%
26,184
-20,376
-44% -$554K
1 2
3
4 5

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.