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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.79B
$614K 0.08%
8,243
+3,133
+61% +$232K
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$614K 0.08%
16,632
+4,481
+37% +$153K
BID
128
DELISTED
Sotheby's
BID
$611K 0.08%
14,142
+3,850
+37% +$152K
AA icon
129
Alcoa
AA
$11.9B
$607K 0.08%
16,000
+6,055
+61% +$235K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$606K 0.08%
5,529
+2,103
+61% +$231K
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
$606K 0.08%
37,401
+10,353
+38% +$159K
SNDK
132
DELISTED
SANDISK CORP
SNDK
$606K 0.08%
6,187
+2,166
+54% +$207K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$599K 0.08%
21,316
+8,091
+61% +$234K
UAA icon
134
Under Armour
UAA
$2.84B
$596K 0.08%
17,691
+6,677
+61% +$223K
PBI icon
135
Pitney Bowes
PBI
$2.4B
$594K 0.08%
24,380
+9,303
+62% +$227K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$590K 0.08%
28,430
+6,546
+30% +$126K
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
$588K 0.08%
+46,037
New +$586K
ADSK icon
138
Autodesk
ADSK
$49.5B
$585K 0.08%
9,732
+2,673
+38% +$155K
AWI icon
139
Armstrong World Industries
AWI
$7.38B
$585K 0.08%
11,453
+3,981
+53% +$197K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$583K 0.08%
14,035
+793
+6% +$33.2K
TSN icon
141
Tyson Foods
TSN
$20.4B
$569K 0.08%
14,193
+3,258
+30% +$132K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$568K 0.08%
2,765
-30,385
-92% -$6.11M
FSLR icon
143
First Solar
FSLR
$22.7B
$567K 0.08%
12,718
+5,931
+87% +$302K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$559K 0.08%
9,180
+85
+0.9% +$5.31K
IHG icon
145
InterContinental Hotels
IHG
$23.9B
$557K 0.08%
10,538
+2,028
+24% +$104K
URI icon
146
United Rentals
URI
$67.2B
$557K 0.08%
5,459
+2,061
+61% +$221K
NFX
147
DELISTED
Newfield Exploration
NFX
$556K 0.08%
20,503
+6,039
+42% +$179K
BIN
148
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$553K 0.08%
18,397
+1,564
+9% +$44.7K
MTW icon
149
Manitowoc
MTW
$497M
$552K 0.08%
+27,599
New +$501K
EMC
150
DELISTED
EMC CORPORATION
EMC
$550K 0.07%
18,481
+4,318
+30% +$126K
4 5
6
7 8

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.