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Parkwood LLC Portfolio holdings

AUM $1.4B Turnover 39.8%
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA icon
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
76
Synchrony
SYF
$24B
$1.91M 0.29%
63,919
+44,020
+221% +$1.3M
2015 Q4
6 quarters
KR icon
77
Kroger
KR
$37.6B
$1.89M 0.28%
81,117
+73,042
+905% +$2.07M
2016 Q4
2 quarters
DFS icon
78
DELISTED
Discover Financial Services
DFS
$1.87M 0.28%
30,022
+25,706
+596% +$1.59M
2017 Q1
1 quarter
PCAR icon
79
PACCAR
PCAR
$58.3B
$1.84M 0.28%
41,807
+34,610
+481% +$1.5M
2017 Q1
1 quarter
LADR icon
80
Ladder Capital
LADR
$1.16B
$1.81M 0.27%
+135,000
New +$1.93M
2017 Q2
0 quarters
OKE icon
81
Oneok
OKE
$58.8B
$1.73M 0.26%
33,095
-5,508
-14% -$285K
2014 Q3
11 quarters
ET icon
82
Energy Transfer Partners
ET
$69.8B
$1.71M 0.26%
95,381
+5,302
+6% +$94.3K
2016 Q3
3 quarters
FNM
83
DELISTED
FANNIE MAE
FNM
$1.71M 0.26%
735,000
– –
2017 Q1
1 quarter
ENLC icon
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.25%
93,801
+7,356
+9% +$131K
2016 Q4
2 quarters
PAGP icon
85
Plains GP Holdings
PAGP
$5.43B
$1.61M 0.24%
61,577
+8,790
+17% +$246K
2014 Q1
13 quarters
TGE icon
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.61M 0.24%
63,338
+2,131
+3% +$56.2K
2016 Q4
2 quarters
TRGP icon
87
Targa Resources
TRGP
$63.2B
$1.59M 0.24%
35,140
+5,770
+20% +$290K
2016 Q2
4 quarters
SEMG icon
88
DELISTED
SEMGROUP CORPORATION
SEMG
$1.59M 0.24%
58,806
+9,769
+20% +$304K
2014 Q3
11 quarters
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 0.24%
+24,821
New +$1.63M
2017 Q2
0 quarters
LNG icon
90
Cheniere Energy
LNG
$59.8B
$1.59M 0.24%
32,566
-3,940
-11% -$188K
2017 Q1
1 quarter
EPD icon
91
Enterprise Products Partners
EPD
$79.5B
$1.56M 0.23%
57,762
-2,500
-4% -$67.7K
2013 Q4
14 quarters
MIC icon
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.23%
19,723
-2,008
-9% -$158K
2017 Q1
1 quarter
KMI icon
93
Kinder Morgan
KMI
$76.2B
$1.54M 0.23%
80,642
-11,634
-13% -$231K
2014 Q4
10 quarters
TRP icon
94
TC Energy
TRP
$64.3B
$1.54M 0.23%
32,297
-3,862
-11% -$181K
2016 Q1
5 quarters
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52M 0.23%
113,901
-517
-0.5% -$7.51K
2014 Q3
11 quarters
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.45M 0.22%
26,086
– –
2015 Q2
8 quarters
BAS
97
DELISTED
Basis Energy Services, Inc.
BAS
$1.44M 0.22%
57,770
+35,730
+162% +$992K
2016 Q4
2 quarters
MON
98
DELISTED
Monsanto Co
MON
$1.38M 0.21%
11,665
+5,535
+90% +$646K
2016 Q4
2 quarters
CIVI icon
99
DELISTED
Civitas Resources
CIVI
$1.36M 0.2%
+42,750
New +$2.34M
2017 Q2
0 quarters
CVRR
100
DELISTED
CVR Refining, LP
CVRR
$1.34M 0.2%
141,000
+53,487
+61% +$514K
2017 Q1
1 quarter
2 3
4
5 6

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SRAIM
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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.