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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$4.75B
$1.29M 0.18%
19,140
+6,380
+50% +$420K
PTEN icon
77
Patterson-UTI
PTEN
$3.98B
$1.27M 0.17%
55,053
-42,871
-44% -$888K
AA icon
78
Alcoa
AA
$11.9B
$1.27M 0.17%
23,501
+5,803
+33% +$265K
EOG icon
79
EOG Resources
EOG
$79.2B
$1.24M 0.17%
11,523
-792
-6% -$79.8K
DYN
80
DELISTED
Dynegy, Inc.
DYN
$1.24M 0.17%
104,203
+5,260
+5% +$58.7K
RIG icon
81
Transocean
RIG
$5.89B
$1.17M 0.16%
109,216
+5,291
+5% +$54.9K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$1.1M 0.15%
9,069
+440
+5% +$48.7K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.07M 0.15%
14,926
-1,543
-9% -$117K
REN
84
DELISTED
Resolute Energy Corporaton
REN
$1.02M 0.14%
32,350
+1,559
+5% +$45.3K
FBR
85
DELISTED
Fibria Celulose Sa
FBR
$1.01M 0.14%
+68,673
New +$1.04M
ATSG
86
DELISTED
Air Transport Services Group
ATSG
$1M 0.14%
43,400
– –
ANDV
87
DELISTED
Andeavor
ANDV
$977K 0.13%
8,547
+1,891
+28% +$203K
VMC icon
88
Vulcan Materials
VMC
$34.8B
$963K 0.13%
7,499
-128
-2% -$15.6K
SNMP
89
DELISTED
Evolve Transition Infrastructure LP
SNMP
$950K 0.13%
2,854
+1,029
+56% +$347K
HAL icon
90
Halliburton
HAL
$26.9B
$938K 0.13%
19,195
-1,577
-8% -$69.5K
CRK icon
91
Comstock Resources
CRK
$3.89B
$895K 0.12%
105,748
+5,205
+5% +$30.9K
CRESY
92
Cresud
CRESY
$795M
$887K 0.12%
44,731
– –
NEE icon
93
NextEra Energy
NEE
$181B
$883K 0.12%
+22,620
New +$873K
BALL icon
94
Ball Corp
BALL
$17.3B
$881K 0.12%
23,272
+1,456
+7% +$59.1K
CHRD icon
95
Chord Energy
CHRD
$7.9B
$877K 0.12%
104,239
+15,092
+17% +$139K
SD icon
96
SandRidge Energy
SD
$514M
$864K 0.12%
40,984
– –
YPF icon
97
YPF
YPF
$206B
$857K 0.12%
37,400
– –
AGRO icon
98
Adecoagro
AGRO
$1.44B
$839K 0.11%
81,100
– –
HES
99
DELISTED
Hess
HES
$828K 0.11%
17,433
-1,191
-6% -$53.7K
DD icon
100
DuPont de Nemours
DD
$18.5B
$826K 0.11%
4,577
-17
-0.4% -$3.06K
2 3
4
5 6

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.