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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXSQ icon
126
Oxford Square Capital
OXSQ
$163M
$105K 0.03%
10,751
+1,294
+14% +$13.2K
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
$105K 0.03%
+12,237
New +$88.4K
SWS
128
DELISTED
SWS GROUP INC
SWS
$105K 0.03%
14,013
-1,695
-11% -$13K
IRDM icon
129
Iridium Communications
IRDM
$5.02B
$104K 0.03%
13,831
-4,002
-22% -$26.8K
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
$104K 0.03%
1,248
+165
+15% +$14.4K
BKMU
131
DELISTED
Bank Mutual Corp
BKMU
$104K 0.03%
16,417
+1,554
+10% +$10.4K
WLT
132
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$104K 0.03%
13,795
+6,833
+98% +$75.2K
IBCA
133
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$104K 0.03%
13,922
+369
+3% +$2.77K
REN
134
DELISTED
Resolute Energy Corporaton
REN
$104K 0.03%
+2,894
New +$121K
HL icon
135
Hecla Mining
HL
$9.47B
$103K 0.02%
+33,508
New +$110K
PLAB icon
136
Photronics
PLAB
$1.79B
$103K 0.02%
12,057
+914
+8% +$7.75K
SNV
137
DELISTED
Synovus
SNV
$103K 0.02%
4,360
+53
+1% +$1.29K
UCFC
138
DELISTED
United Community Financial Corp
UCFC
$103K 0.02%
26,163
-2,522
-9% -$9.3K
RSO
139
DELISTED
Resource Capital Corp.
RSO
$103K 0.02%
4,635
+285
+7% +$6.7K
AOI
140
DELISTED
Alliance One International
AOI
$103K 0.02%
3,517
+43
+1% +$1.19K
RNWK
141
DELISTED
RealNetworks Inc
RNWK
$103K 0.02%
13,601
+662
+5% +$4.99K
FBP icon
142
First Bancorp
FBP
$4.42B
$102K 0.02%
18,767
+479
+3% +$2.54K
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
$102K 0.02%
5,786
-787
-12% -$13K
PSEM
144
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$100K 0.02%
12,829
+2,643
+26% +$22.5K
RSH
145
DELISTED
RADIOSHACK CORP
RSH
$100K 0.02%
47,000
+9,676
+26% +$22.7K
IMN
146
DELISTED
Imation
IMN
$99K 0.02%
17,216
-3,543
-17% -$19.5K
RJET
147
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$99K 0.02%
10,883
+436
+4% +$4.23K
CDE icon
148
Coeur Mining
CDE
$15.4B
$98K 0.02%
10,496
+915
+10% +$9.84K
PRDO icon
149
Perdoceo Education
PRDO
$1.99B
$95K 0.02%
12,740
-8,576
-40% -$55.2K
TNAV
150
DELISTED
Telenav Inc.
TNAV
$93K 0.02%
+15,674
New +$96.6K
4 5
6
7 8

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.