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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
GLW icon
76
Corning
GLW
$119B
$723K 0.1%
31,538
+11,987
+61% +$244K
CTAS icon
77
Cintas
CTAS
$81.9B
$718K 0.1%
36,596
+12,744
+53% +$230K
PRU icon
78
Prudential Financial
PRU
$42.4B
$716K 0.1%
7,919
+826
+12% +$71K
HSP
79
DELISTED
HOSPIRA INC
HSP
$715K 0.1%
11,675
+4,407
+61% +$249K
HPQ icon
80
HP
HPQ
$24.9B
$705K 0.1%
38,661
+14,686
+61% +$246K
WDC icon
81
Western Digital
WDC
$188B
$703K 0.1%
8,401
+2,965
+55% +$224K
STZ icon
82
Constellation Brands
STZ
$22.2B
$697K 0.09%
7,105
+2,364
+50% +$217K
VFC icon
83
VF Corp
VFC
$5.63B
$694K 0.09%
9,844
+3,739
+61% +$247K
NDAQ icon
84
Nasdaq
NDAQ
$52.7B
$691K 0.09%
43,245
+16,395
+61% +$241K
ABBV icon
85
AbbVie
ABBV
$443B
$690K 0.09%
10,540
-103,908
-91% -$6.55M
MNST icon
86
Monster Beverage
MNST
$94.3B
$685K 0.09%
37,956
+12,462
+49% +$215K
M icon
87
Macy's
M
$6.53B
$684K 0.09%
10,398
+3,674
+55% +$222K
MAR icon
88
Marriott International
MAR
$98.3B
$682K 0.09%
8,741
+2,938
+51% +$217K
TNL icon
89
Travel + Leisure Co
TNL
$4.66B
$674K 0.09%
17,399
+5,987
+52% +$217K
FFIV icon
90
F5
FFIV
$22.9B
$671K 0.09%
5,140
+1,940
+61% +$242K
UNP icon
91
Union Pacific
UNP
$174B
$671K 0.09%
5,630
+1,469
+35% +$169K
HUM icon
92
Humana
HUM
$43.7B
$669K 0.09%
4,661
+1,759
+61% +$240K
FDX icon
93
FedEx
FDX
$72.7B
$665K 0.09%
3,827
+1,446
+61% +$245K
GD icon
94
General Dynamics
GD
$104B
$665K 0.09%
4,831
+1,520
+46% +$207K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.09%
3,588
+1,292
+56% +$239K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$662K 0.09%
5,006
+1,768
+55% +$224K
APA icon
97
APA Corp
APA
$13.2B
$662K 0.09%
10,565
+5,230
+98% +$372K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$661K 0.09%
14,638
+5,340
+57% +$235K
KLAC icon
99
KLA
KLAC
$239B
$660K 0.09%
93,810
+43,440
+86% +$321K
LMT icon
100
Lockheed Martin
LMT
$134B
$660K 0.09%
3,427
+1,152
+51% +$214K
2 3
4
5 6

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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.