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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$1.72M 0.21%
40,783
-3,964
-9% -$164K
TRGP icon
52
Targa Resources
TRGP
$58B
$1.68M 0.21%
17,566
+1,182
+7% +$111K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.21%
50,838
+3,183
+7% +$107K
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
$1.65M 0.21%
64,431
-7,197
-10% -$185K
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M 0.2%
+41,750
New +$1.65M
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.2%
28,764
+1,110
+4% +$65.8K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.2%
20,750
-987
-5% -$78.9K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.57M 0.2%
48,384
-141
-0.3% -$4.67K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.57M 0.2%
+50,000
New +$1.7M
PVA
60
DELISTED
PENN VIRGINIA CORP
PVA
$1.49M 0.19%
230,530
+163,266
+243% +$1.04M
TRN icon
61
Trinity Industries
TRN
$2.49B
$1.21M 0.15%
+47,361
New +$1.04M
ANDV
62
DELISTED
Andeavor
ANDV
$1.21M 0.15%
13,202
+3,098
+31% +$260K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.14%
+15,064
New +$979K
KDP icon
64
Keurig Dr Pepper
KDP
$42.3B
$1.12M 0.14%
14,314
-262
-2% -$20.3K
DD icon
65
DuPont de Nemours
DD
$18.5B
$1.1M 0.14%
9,020
+175
+2% +$20.8K
MO icon
66
Altria Group
MO
$114B
$1.03M 0.13%
20,635
-146
-0.7% -$7.75K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.13%
15,762
-324
-2% -$21.6K
HSP
68
DELISTED
HOSPIRA INC
HSP
$1.03M 0.13%
11,675
– –
EA icon
69
Electronic Arts
EA
$53B
$1.01M 0.13%
17,263
– –
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
$984K 0.12%
36,663
+284
+0.8% +$7.71K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$983K 0.12%
7,107
-38
-0.5% -$5.24K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$964K 0.12%
11,324
– –
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
$902K 0.11%
50,994
+13,593
+36% +$236K
LUMN icon
74
Lumen
LUMN
$6.57B
$901K 0.11%
26,068
+1,496
+6% +$55.9K
MNST icon
75
Monster Beverage
MNST
$94.3B
$875K 0.11%
37,956
– –
1 2
3
4 5

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.