We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.3B
$704K 0.12%
11,615
+1,937
+20% +$108K
MRVL icon
127
Marvell Technology
MRVL
$157B
$703K 0.12%
68,204
+35,329
+107% +$326K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.12%
8,304
-39,488
-83% -$3.15M
DLR icon
129
Digital Realty Trust
DLR
$71.5B
$688K 0.12%
7,774
+1,296
+20% +$105K
EOG icon
130
EOG Resources
EOG
$74.4B
$686K 0.12%
9,455
– –
WR
131
DELISTED
Westar Energy Inc
WR
$675K 0.11%
13,608
+2,004
+17% +$89.4K
RM icon
132
Regional Management Corp
RM
$392M
$673K 0.11%
39,343
+1,343
+4% +$19.6K
DLB icon
133
Dolby
DLB
$4.97B
$671K 0.11%
15,442
+2,274
+17% +$84.4K
WCN
134
Waste Connections
WCN
$42.7B
$668K 0.11%
15,524
+2,286
+17% +$92.1K
LNT icon
135
Alliant Energy
LNT
$19.1B
$665K 0.11%
17,918
+2,638
+17% +$88.9K
DG icon
136
Dollar General
DG
$27.8B
$662K 0.11%
7,732
+1,138
+17% +$86.1K
ATO icon
137
Atmos Energy
ATO
$29.9B
$660K 0.11%
8,884
+1,309
+17% +$89.9K
SCG
138
DELISTED
Scana
SCG
$657K 0.11%
9,360
+1,379
+17% +$89.2K
NNN icon
139
NNN REIT
NNN
$9.37B
$652K 0.11%
14,102
+2,077
+17% +$90.2K
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$652K 0.11%
13,855
+2,041
+17% +$88K
AWK icon
141
American Water Works
AWK
$27B
$650K 0.11%
9,425
+1,389
+17% +$90.4K
VZ icon
142
Verizon
VZ
$201B
$643K 0.11%
11,897
+1,753
+17% +$87.7K
WEN icon
143
Wendy's
WEN
$1.46B
$640K 0.11%
58,807
+8,661
+17% +$85.8K
EXR icon
144
Extra Space Storage
EXR
$32.2B
$639K 0.11%
6,836
+1,006
+17% +$87.4K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.8B
$638K 0.11%
6,240
+919
+17% +$85.3K
STR
146
DELISTED
QUESTAR CORP
STR
$636K 0.11%
25,646
+3,778
+17% +$87.3K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
$633K 0.11%
17,394
+2,562
+17% +$87.8K
WY icon
148
Weyerhaeuser
WY
$17.7B
$630K 0.11%
+20,340
New +$543K
BWXT icon
149
BWX Technologies
BWXT
$15.5B
$628K 0.11%
18,716
+2,756
+17% +$85.1K
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
$626K 0.11%
19,414
+2,860
+17% +$83.1K
4 5
6
7 8

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.