We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
101
DELISTED
Gastar Exploration Inc.
GST
$747K 0.09%
+284,971
New +$740K
CAH icon
102
Cardinal Health
CAH
$53.9B
$740K 0.09%
8,195
+28
+0.3% +$2.41K
DIS icon
103
Walt Disney
DIS
$167B
$739K 0.09%
7,042
+74
+1% +$7.47K
NDAQ icon
104
Nasdaq
NDAQ
$52.7B
$736K 0.09%
43,344
+99
+0.2% +$1.61K
GLW icon
105
Corning
GLW
$119B
$718K 0.09%
31,669
+131
+0.4% +$3.12K
TNL icon
106
Travel + Leisure Co
TNL
$4.66B
$712K 0.09%
17,430
+31
+0.2% +$1.23K
MCK icon
107
McKesson
MCK
$100B
$709K 0.09%
3,135
+1
+0% +$222
UAA icon
108
Under Armour
UAA
$2.84B
$709K 0.09%
17,691
– –
MAR icon
109
Marriott International
MAR
$98.3B
$703K 0.09%
8,756
+15
+0.2% +$1.2K
RICE
110
DELISTED
Rice Energy Inc.
RICE
$702K 0.09%
+32,248
New +$612K
VFC icon
111
VF Corp
VFC
$5.63B
$700K 0.09%
9,877
+33
+0.3% +$2.28K
LMT icon
112
Lockheed Martin
LMT
$134B
$699K 0.09%
3,446
+19
+0.6% +$3.75K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$696K 0.09%
6,581
-3,580
-35% -$396K
MCO icon
114
Moody's
MCO
$82.8B
$685K 0.09%
6,601
+18
+0.3% +$1.74K
PQUE
115
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$685K 0.09%
+297,902
New +$685K
PAM icon
116
Pampa Energía
PAM
$4.75B
$679K 0.09%
+38,400
New +$506K
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
$679K 0.09%
+14,796
New +$626K
BALL icon
118
Ball Corp
BALL
$17.3B
$678K 0.08%
19,196
+26
+0.1% +$900
EXPE icon
119
Expedia Group
EXPE
$35.4B
$678K 0.08%
7,206
+10
+0.1% +$888
M icon
120
Macy's
M
$6.53B
$678K 0.08%
10,439
+41
+0.4% +$2.64K
REXX
121
DELISTED
Rex Energy Corporation
REXX
$677K 0.08%
18,193
+9,640
+113% +$396K
CTRA
122
DELISTED
Coterra Energy
CTRA
$674K 0.08%
+22,833
New +$647K
LM
123
DELISTED
Legg Mason, Inc.
LM
$674K 0.08%
12,209
+31
+0.3% +$1.74K
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
$674K 0.08%
+19,213
New +$674K
RRC icon
125
Range Resources
RRC
$9.38B
$673K 0.08%
+12,936
New +$642K
3 4
5
6 7

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.