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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
126
TTM Technologies
TTMI
$12B
$115K 0.03%
14,059
+913
+7% +$7.17K
HALL
127
DELISTED
Hallmark Financial Services, Inc.
HALL
$115K 0.03%
1,068
-180
-14% -$16.6K
CHFN
128
DELISTED
Charter Financial Corp
CHFN
$115K 0.03%
+10,330
New +$112K
IMN
129
DELISTED
Imation
IMN
$115K 0.03%
33,427
+16,211
+94% +$66.9K
RAS
130
DELISTED
RAIT Financial Trust
RAS
$114K 0.03%
13,735
+1,044
+8% +$8.42K
PLAB icon
131
Photronics
PLAB
$1.79B
$113K 0.03%
13,115
+1,058
+9% +$9.18K
HGG
132
DELISTED
hhgregg Inc.
HGG
$113K 0.03%
+11,110
New +$102K
SWS
133
DELISTED
SWS GROUP INC
SWS
$113K 0.03%
15,502
+1,489
+11% +$11K
OHAI
134
DELISTED
OHA Investment Corporation
OHAI
$113K 0.03%
+18,131
New +$118K
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
$112K 0.03%
+26,852
New +$142K
GMO
136
DELISTED
General Moly, Inc.
GMO
$112K 0.03%
+97,687
New +$102K
PSEM
137
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$112K 0.03%
12,439
-390
-3% -$3.27K
CYS
138
DELISTED
CYS Investments Inc.
CYS
$112K 0.03%
12,439
-359
-3% -$3.17K
RNWK
139
DELISTED
RealNetworks Inc
RNWK
$112K 0.03%
14,622
+1,021
+8% +$7.72K
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
$111K 0.03%
6,558
+772
+13% +$12.7K
BKMU
141
DELISTED
Bank Mutual Corp
BKMU
$110K 0.03%
18,981
+2,564
+16% +$15.6K
FTR
142
DELISTED
Frontier Communications Corp.
FTR
$110K 0.03%
+1,258
New +$109K
NETI
143
DELISTED
Eneti Inc.
NETI
$109K 0.03%
+109
New +$111K
SLM icon
144
SLM Corp
SLM
$4.89B
$108K 0.03%
+13,056
New +$115K
RSO
145
DELISTED
Resource Capital Corp.
RSO
$108K 0.03%
4,802
+167
+4% +$3.75K
ESIO
146
DELISTED
Electro Scientific Industries
ESIO
$107K 0.02%
+15,782
New +$126K
WIN
147
DELISTED
Windstream Holdings Inc
WIN
$107K 0.02%
+1,369
New +$99.8K
MCP
148
DELISTED
MOLYCORP INC COM STK
MCP
$105K 0.02%
+40,762
New +$147K
BEBE
149
DELISTED
Bebe Stores Inc
BEBE
$103K 0.02%
+3,373
New +$156K
AOI
150
DELISTED
Alliance One International
AOI
$100K 0.02%
4,004
+487
+14% +$12.8K
4 5
6
7 8

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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.