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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.83B
$920K 0.14%
19,672
-1,304
-6% -$65K
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$907K 0.13%
9,339
+2,685
+40% +$273K
O icon
128
Realty Income
O
$59.6B
$903K 0.13%
13,923
+3,983
+40% +$263K
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$893K 0.13%
24,458
-8,712
-26% -$248K
MR
130
DELISTED
Montage Resources Corporation Common Stock
MR
$882K 0.13%
+15,518
New +$743K
AWK icon
131
American Water Works
AWK
$26.7B
$876K 0.13%
11,710
+3,675
+46% +$287K
LNT icon
132
Alliant Energy
LNT
$18.3B
$859K 0.13%
22,420
+7,145
+47% +$280K
SCG
133
DELISTED
Scana
SCG
$853K 0.13%
11,784
+3,805
+48% +$278K
WM icon
134
Waste Management
WM
$90.6B
$826K 0.12%
12,959
+4,376
+51% +$286K
T icon
135
AT&T
T
$159B
$822K 0.12%
26,812
+9,036
+51% +$286K
VTR icon
136
Ventas
VTR
$48B
$819K 0.12%
11,589
+3,611
+45% +$262K
NEE icon
137
NextEra Energy
NEE
$181B
$817K 0.12%
26,724
+8,920
+50% +$281K
WLK icon
138
Westlake Corp
WLK
$9.03B
$804K 0.12%
15,031
-184
-1% -$8.88K
AIV
139
Aimco
AIV
$387M
$799K 0.12%
130,641
+44,298
+51% +$267K
WTW icon
140
Willis Towers Watson
WTW
$31.2B
$794K 0.12%
5,983
+307
+5% +$38.2K
SLM icon
141
SLM Corp
SLM
$4.89B
$788K 0.12%
105,499
-817
-0.8% -$5.87K
URI icon
142
United Rentals
URI
$67.2B
$787K 0.12%
10,025
-303
-3% -$23.2K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$763K 0.11%
17,699
-507
-3% -$22.5K
GST
144
DELISTED
Gastar Exploration Inc.
GST
$763K 0.11%
+794,506
New +$743K
AZO icon
145
AutoZone
AZO
$49.2B
$760K 0.11%
989
– –
PSA icon
146
Public Storage
PSA
$60.5B
$759K 0.11%
3,401
-58
-2% -$13.5K
FNF icon
147
Fidelity National Financial
FNF
$13.9B
$732K 0.11%
28,580
+237
+0.8% +$6.12K
ESS icon
148
Essex Property Trust
ESS
$18.3B
$723K 0.11%
3,246
-66
-2% -$15K
WFT
149
DELISTED
Weatherford International plc
WFT
$723K 0.11%
128,671
+6,691
+5% +$38K
DLB icon
150
Dolby
DLB
$5.51B
$715K 0.11%
13,164
– –
4 5
6
7 8

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.