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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.5B
$201K 0.05%
+11,231
New +$193K
MFA
102
MFA Financial
MFA
$926M
$191K 0.04%
5,811
-12
-0.2% -$388
TWO
103
Two Harbors Investment
TWO
$1.27B
$189K 0.04%
2,251
+91
+4% +$7.56K
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$188K 0.04%
4,102
+108
+3% +$4.98K
LUB
105
DELISTED
Luby's Inc.
LUB
$128K 0.03%
+21,754
New +$117K
GYRE icon
106
Gyre Therapeutics
GYRE
$641M
$122K 0.03%
34
+6
+21% +$19.6K
CACB
107
DELISTED
Cascade Bancorp
CACB
$122K 0.03%
+23,461
New +$113K
UCFC
108
DELISTED
United Community Financial Corp
UCFC
$121K 0.03%
29,357
+3,194
+12% +$11.9K
OXSQ icon
109
Oxford Square Capital
OXSQ
$163M
$119K 0.03%
11,979
+1,228
+11% +$11.8K
RELL icon
110
Richardson Electronics
RELL
$267M
$119K 0.03%
+11,320
New +$116K
WNEB icon
111
Western New England Bancorp
WNEB
$259M
$119K 0.03%
+15,960
New +$115K
IBCA
112
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$119K 0.03%
15,417
+1,495
+11% +$11.2K
AMSC icon
113
American Superconductor
AMSC
$1.42B
$118K 0.03%
+7,218
New +$103K
GSIT icon
114
GSI Technology
GSIT
$215M
$118K 0.03%
+19,746
New +$118K
FSYS
115
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$118K 0.03%
+10,590
New +$110K
PBY
116
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$118K 0.03%
+10,283
New +$111K
MIG
117
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$118K 0.03%
16,375
-1,971
-11% -$12.4K
IRDM icon
118
Iridium Communications
IRDM
$5.02B
$117K 0.03%
13,831
– –
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.02B
$117K 0.03%
+3,984
New +$112K
PSEC icon
120
Prospect Capital
PSEC
$1.07B
$117K 0.03%
+11,022
New +$115K
MFLX
121
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$117K 0.03%
+10,640
New +$119K
GLAD icon
122
Gladstone Capital
GLAD
$422M
$116K 0.03%
5,776
+351
+6% +$6.86K
MFIC icon
123
MidCap Financial Investment
MFIC
$787M
$116K 0.03%
4,497
+241
+6% +$5.94K
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K 0.03%
+12,718
New +$113K
ALR
125
DELISTED
AlerisLife Inc
ALR
$116K 0.03%
2,313
+472
+26% +$23.4K
3 4
5
6 7

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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.