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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
$949K 0.15%
12,000
-1,953
-14% -$153K
CLX icon
77
Clorox
CLX
$11.6B
$948K 0.15%
8,206
+5,185
+172% +$582K
PCG icon
78
PG&E
PCG
$38.3B
$938K 0.15%
17,766
+11,441
+181% +$585K
CPB icon
79
Campbell Soup
CPB
$6.55B
$936K 0.15%
18,459
+11,751
+175% +$577K
AZO icon
80
AutoZone
AZO
$49.2B
$933K 0.15%
1,289
+815
+172% +$577K
ROST icon
81
Ross Stores
ROST
$80.5B
$925K 0.15%
19,082
+12,592
+194% +$643K
MRD
82
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$917K 0.15%
33,461
-14,627
-30% -$263K
KR icon
83
Kroger
KR
$35.4B
$916K 0.15%
25,396
+16,602
+189% +$615K
HAS icon
84
Hasbro
HAS
$13.2B
$905K 0.15%
12,542
+8,239
+191% +$636K
MAC icon
85
Macerich
MAC
$7.33B
$904K 0.15%
11,764
+7,860
+201% +$608K
COR icon
86
Cencora
COR
$60.6B
$863K 0.14%
9,090
+6,231
+218% +$654K
F icon
87
Ford
F
$58.5B
$826K 0.13%
+60,862
New +$870K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$803K 0.13%
12,193
-1,837
-13% -$94.1K
ANDV
89
DELISTED
Andeavor
ANDV
$764K 0.12%
7,861
-2,323
-23% -$226K
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$756K 0.12%
28,864
+15,875
+122% +$386K
GT icon
91
Goodyear
GT
$2B
$740K 0.12%
25,223
+15,299
+154% +$459K
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$734K 0.12%
+59,977
New +$765K
TYL icon
93
Tyler Technologies
TYL
$12.7B
$731K 0.12%
4,898
+940
+24% +$132K
GM icon
94
General Motors
GM
$80.4B
$726K 0.12%
+24,171
New +$740K
HIG icon
95
Hartford Financial Services
HIG
$38.9B
$718K 0.12%
+15,676
New +$724K
HPQ icon
96
HP
HPQ
$24.9B
$717K 0.12%
61,691
+22,740
+58% +$295K
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$703K 0.11%
+53,849
New +$549K
GTT
98
DELISTED
GTT Communications, Inc.
GTT
$690K 0.11%
+29,656
New +$693K
MTDR icon
99
Matador Resources
MTDR
$6.2B
$688K 0.11%
25,440
-3,585
-12% -$78.2K
CMD
100
DELISTED
Cantel Medical Corporation
CMD
$686K 0.11%
+12,096
New +$641K
2 3
4
5 6

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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.