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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
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$185B
$764K 0.11%
12,520
+3,071
+33% +$192K
PAM icon
77
Pampa Energía
PAM
$4.75B
$760K 0.11%
12,760
-6,380
-33% -$416K
PBR.A icon
78
Petrobras Class A
PBR.A
$111B
$758K 0.11%
58,353
-89,993
-61% -$1.11M
GM icon
79
General Motors
GM
$80.4B
$748K 0.11%
20,590
+4,779
+30% +$194K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$666K 0.1%
10,253
-9,454
-48% -$661K
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$662K 0.09%
5,870
-6,107
-51% -$737K
F icon
82
Ford
F
$58.5B
$646K 0.09%
58,280
+13,456
+30% +$152K
LOMA
83
Loma Negra
LOMA
$1.34B
$640K 0.09%
+30,000
New +$681K
DESP
84
DELISTED
Despegar.com
DESP
$625K 0.09%
+20,000
New +$597K
AA icon
85
Alcoa
AA
$11.9B
$620K 0.09%
13,792
-9,709
-41% -$481K
AGRO icon
86
Adecoagro
AGRO
$1.44B
$610K 0.09%
81,100
– –
DAL icon
87
Delta Air Lines
DAL
$57.5B
$570K 0.08%
10,402
+2,272
+28% +$125K
BMA icon
88
Banco Macro
BMA
$5.88B
$561K 0.08%
5,200
– –
VTRS icon
89
Viatris
VTRS
$20.4B
$560K 0.08%
13,600
– –
EOG icon
90
EOG Resources
EOG
$79.2B
$559K 0.08%
5,309
-6,214
-54% -$670K
TGT icon
91
Target
TGT
$65.6B
$558K 0.08%
8,041
+313
+4% +$22.8K
VLO icon
92
Valero Energy
VLO
$90.1B
$547K 0.08%
5,897
-8,952
-60% -$836K
FBR
93
DELISTED
Fibria Celulose Sa
FBR
$543K 0.08%
27,841
-40,832
-59% -$728K
HUM icon
94
Humana
HUM
$43.7B
$542K 0.08%
2,016
+10
+0.5% +$2.71K
LUV icon
95
Southwest Airlines
LUV
$22B
$517K 0.07%
9,023
-1,312
-13% -$78.8K
TGE
96
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$512K 0.07%
26,927
+1,496
+6% +$33.4K
LNG icon
97
Cheniere Energy
LNG
$55.2B
$493K 0.07%
9,231
-2,947
-24% -$162K
DVN icon
98
Devon Energy
DVN
$52.1B
$484K 0.07%
+15,229
New +$559K
TRP icon
99
TC Energy
TRP
$70.2B
$484K 0.07%
11,708
-976
-8% -$43.8K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
$483K 0.07%
56,641
+7,585
+15% +$86.7K
2 3
4
5 6

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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.