PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
66
Reduced
128
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.17B
| $1.24M | 0.18% |
+88,700
| New | +$1.24M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.18% |
76,455
-39,958
| -34% | -$641K |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.18% |
21,740
-17,191
| -44% | -$966K |
|
104
Newmont
NEM
$82.8B
| $1.2M | 0.18% |
30,582
+7,103
| +30% | +$279K |
|
105
Kohl's
KSS
$1.74B
| $1.2M | 0.18% |
27,376
-725
| -3% | -$31.7K |
|
106
Nabors Industries
NBR
$516M
| $1.15M | 0.17% |
+79,780
| New | +$1.15M |
|
|
UNT
107
DELISTED
UNIT Corporation
UNT
| $1.11M | 0.16% |
+52,700
| New | +$1.11M |
|
108
U-Haul Holding Co
UHAL
$10.7B
| $1.1M | 0.16% |
3,380
+2,285
| +209% | +$741K |
|
|
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.09M | 0.16% |
21,715
-6,951
| -24% | -$350K |
|
|
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.08M | 0.16% |
+60,874
| New | +$1.08M |
|
|
REN
111
DELISTED
Resolute Energy Corporaton
REN
| $1.08M | 0.16% |
+36,000
| New | +$1.08M |
|
|
112
Halliburton
HAL
$18.6B
| $1.07M | 0.16% |
21,706
-113,691
| -84% | -$5.61M |
|
|
113
Idexx Laboratories
IDXX
$50.5B
| $1.04M | 0.15% |
9,190
-40,697
| -82% | -$4.59M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.15% |
17,023
-9,371
| -36% | -$570K |
|
|
S
115
DELISTED
Sprint Corporation
S
| $1.03M | 0.15% |
154,777
-309,464
| -67% | -$2.05M |
|
|
RICE
116
DELISTED
Rice Energy Inc.
RICE
| $1.01M | 0.15% |
32,340
-26,543
| -45% | -$831K |
|
117
Lear
LEA
$5.77B
| $1.01M | 0.15% |
8,310
-313
| -4% | -$37.9K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $996K | 0.15% |
12,519
-4,321
| -26% | -$344K |
|
|
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
| $992K | 0.15% |
41,862
-21,279
| -34% | -$504K |
|
120
Goodyear
GT
$2.41B
| $988K | 0.15% |
30,575
-10,503
| -26% | -$339K |
|
121
Matador Resources
MTDR
$6.11B
| $967K | 0.14% |
35,030
-10,757
| -23% | -$297K |
|
122
YPF
YPF
$11.7B
| $955K | 0.14% |
52,400
-17,700
| -25% | -$323K |
|
|
CWEI
123
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $947K | 0.14% |
+10,200
| New | +$947K |
|
124
Alaska Air
ALK
$7.26B
| $943K | 0.14% |
14,312
| – | – |
|
|
SN
125
DELISTED
Sanchez Energy Corporation
SN
| $941K | 0.14% |
90,584
-22,428
| -20% | -$233K |
|