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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
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$481K 0.07%
32,845
-3,864
-11% -$65K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$479K 0.07%
19,552
-3,536
-15% -$94.2K
PAGP icon
103
Plains GP Holdings
PAGP
$5.21B
$479K 0.07%
22,012
-6,089
-22% -$135K
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$479K 0.07%
22,733
+4,733
+26% +$125K
OKE icon
105
Oneok
OKE
$57.2B
$475K 0.07%
8,348
-3,355
-29% -$193K
GEL icon
106
Genesis Energy
GEL
$1.87B
$473K 0.07%
+24,000
New +$524K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$472K 0.07%
33,185
-2,785
-8% -$46.3K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$471K 0.07%
31,245
-2,498
-7% -$43.3K
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
$469K 0.07%
21,922
+717
+3% +$18.5K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$464K 0.07%
7,877
-6,162
-44% -$332K
WMB icon
111
Williams Companies
WMB
$87.5B
$456K 0.07%
18,339
-1,818
-9% -$53.6K
TRGP icon
112
Targa Resources
TRGP
$58B
$452K 0.06%
10,276
-2,954
-22% -$141K
HAL icon
113
Halliburton
HAL
$26.9B
$437K 0.06%
9,305
-9,890
-52% -$488K
MCK icon
114
McKesson
MCK
$100B
$424K 0.06%
3,007
+566
+23% +$88.2K
ANDV
115
DELISTED
Andeavor
ANDV
$423K 0.06%
4,203
-4,344
-51% -$453K
NEE icon
116
NextEra Energy
NEE
$181B
$417K 0.06%
10,220
-12,400
-55% -$478K
WDC icon
117
Western Digital
WDC
$188B
$417K 0.06%
5,980
-1,537
-20% -$103K
VMC icon
118
Vulcan Materials
VMC
$34.8B
$405K 0.06%
3,545
-3,954
-53% -$498K
BALL icon
119
Ball Corp
BALL
$17.3B
$402K 0.06%
10,128
-13,144
-56% -$514K
HES
120
DELISTED
Hess
HES
$378K 0.05%
7,458
-9,975
-57% -$489K
NUE icon
121
Nucor
NUE
$58.6B
$358K 0.05%
5,857
-6,108
-51% -$405K
STLD icon
122
Steel Dynamics
STLD
$36B
$342K 0.05%
7,744
-7,570
-49% -$349K
PCAR icon
123
PACCAR
PCAR
$69.8B
$340K 0.05%
7,710
+1,789
+30% +$84.6K
PCG icon
124
PG&E
PCG
$38.3B
$325K 0.05%
7,401
-289
-4% -$12.3K
LYB icon
125
LyondellBasell Industries
LYB
$20B
$319K 0.05%
3,021
-3,128
-51% -$350K
3 4
5
6 7

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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.