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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$807K 0.11%
89,059
– –
AMPY icon
102
Amplify Energy
AMPY
$161M
$801K 0.11%
48,309
– –
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$781K 0.11%
23,977
+1,176
+5% +$37.5K
SUPV
104
Grupo Supervielle
SUPV
$828M
$762K 0.1%
26,000
– –
NUE icon
105
Nucor
NUE
$58.6B
$761K 0.1%
11,965
-2,011
-14% -$118K
BHP icon
106
BHP
BHP
$215B
$760K 0.1%
18,518
-14,939
-45% -$563K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$744K 0.1%
+14,039
New +$616K
GGAL icon
108
Galicia Financial Group
GGAL
$7.99B
$738K 0.1%
11,200
– –
MU icon
109
Micron Technology
MU
$930B
$737K 0.1%
17,919
-1,277
-7% -$55K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$678K 0.09%
6,149
+1,093
+22% +$113K
LUV icon
111
Southwest Airlines
LUV
$22B
$676K 0.09%
10,335
-867
-8% -$51K
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
$671K 0.09%
62,707
+3,148
+5% +$31.6K
WFT
113
DELISTED
Weatherford International plc
WFT
$665K 0.09%
159,482
+7,563
+5% +$27.9K
STLD icon
114
Steel Dynamics
STLD
$36B
$660K 0.09%
15,314
-1,546
-9% -$59.5K
LNG icon
115
Cheniere Energy
LNG
$55.2B
$656K 0.09%
12,178
-1,685
-12% -$81.3K
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$655K 0.09%
25,431
+3,191
+14% +$79.9K
GM icon
117
General Motors
GM
$80.4B
$648K 0.09%
15,811
-2,743
-15% -$119K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$646K 0.09%
36,709
+1,481
+4% +$24.3K
TRGP icon
119
Targa Resources
TRGP
$58B
$641K 0.09%
13,230
+286
+2% +$12.8K
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
$640K 0.09%
21,205
-1,354
-6% -$35.7K
OKE icon
121
Oneok
OKE
$57.2B
$626K 0.09%
11,703
-310
-3% -$16.5K
TEO icon
122
Telecom Argentina
TEO
$6.03B
$623K 0.08%
17,000
– –
ET icon
123
Energy Transfer Partners
ET
$70.1B
$621K 0.08%
35,970
+1,358
+4% +$23.1K
PAGP icon
124
Plains GP Holdings
PAGP
$5.21B
$617K 0.08%
28,101
+1,033
+4% +$21.7K
TRP icon
125
TC Energy
TRP
$70.2B
$617K 0.08%
12,684
+617
+5% +$30.1K
3 4
5
6 7

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.