PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWS
126
DELISTED
SWS GROUP INC
SWS
| $105K | 0.03% |
14,013
-1,695
| -11% | -$12.7K |
|
127
Oxford Square Capital
OXSQ
$172M
| $105K | 0.03% |
10,751
+1,294
| +14% | +$12.6K |
|
|
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
| $105K | 0.03% |
+12,237
| New | +$105K |
|
129
Iridium Communications
IRDM
$2.67B
| $104K | 0.03% |
13,831
-4,002
| -22% | -$30.1K |
|
|
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $104K | 0.03% |
1,248
+165
| +15% | +$13.8K |
|
|
BKMU
131
DELISTED
Bank Mutual Corp
BKMU
| $104K | 0.03% |
16,417
+1,554
| +10% | +$9.84K |
|
|
WLT
132
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $104K | 0.03% |
13,795
+6,833
| +98% | +$51.5K |
|
|
IBCA
133
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $104K | 0.03% |
13,922
+369
| +3% | +$2.76K |
|
|
REN
134
DELISTED
Resolute Energy Corporaton
REN
| $104K | 0.03% |
+2,894
| New | +$104K |
|
135
Hecla Mining
HL
$6.04B
| $103K | 0.02% |
+33,508
| New | +$103K |
|
136
Photronics
PLAB
$1.36B
| $103K | 0.02% |
12,057
+914
| +8% | +$7.81K |
|
137
Synovus
SNV
$7.15B
| $103K | 0.02% |
4,360
+53
| +1% | +$1.25K |
|
|
UCFC
138
DELISTED
United Community Financial Corp
UCFC
| $103K | 0.02% |
26,163
-2,522
| -9% | -$9.93K |
|
|
RSO
139
DELISTED
Resource Capital Corp.
RSO
| $103K | 0.02% |
4,635
+285
| +7% | +$6.33K |
|
|
AOI
140
DELISTED
Alliance One International, Inc.
AOI
| $103K | 0.02% |
3,517
+43
| +1% | +$1.26K |
|
|
RNWK
141
DELISTED
RealNetworks Inc
RNWK
| $103K | 0.02% |
13,601
+662
| +5% | +$5.01K |
|
142
First Bancorp
FBP
$3.54B
| $102K | 0.02% |
18,767
+479
| +3% | +$2.6K |
|
|
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $102K | 0.02% |
5,786
-787
| -12% | -$13.9K |
|
|
PSEM
144
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $100K | 0.02% |
12,829
+2,643
| +26% | +$20.6K |
|
|
RSH
145
DELISTED
RADIOSHACK CORP
RSH
| $100K | 0.02% |
47,000
+9,676
| +26% | +$20.6K |
|
|
IMN
146
DELISTED
Imation
IMN
| $99K | 0.02% |
17,216
-3,543
| -17% | -$20.4K |
|
|
RJET
147
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $99K | 0.02% |
10,883
+436
| +4% | +$3.97K |
|
148
Coeur Mining
CDE
$9.43B
| $98K | 0.02% |
10,496
+915
| +10% | +$8.54K |
|
149
Perdoceo Education
PRDO
$2.14B
| $95K | 0.02% |
12,740
-8,576
| -40% | -$64K |
|
|
TNAV
150
DELISTED
Telenav Inc.
TNAV
| $93K | 0.02% |
+15,674
| New | +$93K |
|