PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$652M
AUM Growth
+$652M
(-3.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
133
Reduced
198
Closed
128
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 3 |
Verizon
VZ
|
$7.91M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
Sector Composition
| 1 | Energy | 10.42% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.7B
| $1.34M | 0.21% |
31,332
-5,708
| -15% | -$244K |
|
102
Nabors Industries
NBR
$516M
| $1.27M | 0.2% |
61,563
-18,217
| -23% | -$376K |
|
|
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.19% |
61,315
+19,453
| +46% | +$400K |
|
|
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | 0.19% |
52,781
-8,093
| -13% | -$190K |
|
105
Ring Energy
REI
$209M
| $1.23M | 0.19% |
78,782
-31,205
| -28% | -$485K |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.18% |
64,510
-11,945
| -16% | -$211K |
|
|
CPE
107
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.17% |
56,317
-8,939
| -14% | -$180K |
|
108
Comstock Resources
CRK
$4.63B
| $1.07M | 0.16% |
+86,631
| New | +$1.07M |
|
|
SN
109
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | 0.16% |
99,491
+8,907
| +10% | +$95.6K |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.15% |
21,752
+37
| +0.2% | +$1.71K |
|
|
DYN
111
DELISTED
Dynegy, Inc.
DYN
| $1.01M | 0.15% |
+109,870
| New | +$1.01M |
|
112
Lumen
LUMN
$4.78B
| $1M | 0.15% |
42,138
-21,940
| -34% | -$522K |
|
113
Transocean
RIG
$2.84B
| $962K | 0.15% |
56,172
+11,931
| +27% | +$204K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $917K | 0.14% |
7,673
+992
| +15% | +$119K |
|
|
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
| $909K | 0.14% |
31,223
+6,765
| +28% | +$197K |
|
|
RICE
116
DELISTED
Rice Energy Inc.
RICE
| $909K | 0.14% |
32,818
+478
| +1% | +$13.2K |
|
117
YPF
YPF
$11.8B
| $865K | 0.13% |
52,400
| – | – |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $865K | 0.13% |
+60,000
| New | +$865K |
|
119
Alaska Air
ALK
$7.29B
| $843K | 0.13% |
9,502
-4,810
| -34% | -$427K |
|
|
WFT
120
DELISTED
Weatherford International plc
WFT
| $812K | 0.12% |
131,300
+2,629
| +2% | +$16.3K |
|
121
KLA
KLAC
$110B
| $790K | 0.12% |
10,041
+6,005
| +149% | +$472K |
|
122
Waste Management
WM
$90.1B
| $789K | 0.12% |
11,124
-1,835
| -14% | -$130K |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $788K | 0.12% |
9,009
-3,510
| -28% | -$307K |
|
|
XOG
124
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $778K | 0.12% |
+33,600
| New | +$778K |
|
125
Northrop Grumman
NOC
$82.9B
| $762K | 0.12% |
3,275
+1,991
| +155% | +$463K |
|