PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $774K | 0.11% |
9,912
+5,928
| +149% | +$463K |
|
|
REN
127
DELISTED
Resolute Energy Corporaton
REN
| $764K | 0.11% |
18,917
-10,089
| -35% | -$407K |
|
|
GST
128
DELISTED
Gastar Exploration Inc.
GST
| $762K | 0.11% |
494,984
-398,952
| -45% | -$614K |
|
129
Digital Realty Trust
DLR
$55.7B
| $749K | 0.11% |
7,042
-390
| -5% | -$41.5K |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $749K | 0.11% |
55,922
-8,588
| -13% | -$115K |
|
131
Waste Management
WM
$88.6B
| $738K | 0.1% |
10,115
-1,009
| -9% | -$73.6K |
|
|
BAS
132
DELISTED
Basis Energy Services, Inc.
BAS
| $735K | 0.1% |
22,040
+21,014
| +2,048% | +$701K |
|
133
Comstock Resources
CRK
$4.66B
| $729K | 0.1% |
79,021
-7,610
| -9% | -$70.2K |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $725K | 0.1% |
+12,127
| New | +$725K |
|
135
Xerox
XRX
$493M
| $720K | 0.1% |
+24,531
| New | +$720K |
|
136
Steel Dynamics
STLD
$19.8B
| $719K | 0.1% |
20,680
+13,078
| +172% | +$455K |
|
137
H&R Block
HRB
$6.85B
| $713K | 0.1% |
30,666
+19,135
| +166% | +$445K |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $713K | 0.1% |
18,710
+3,600
| +24% | +$137K |
|
139
Ryder
R
$7.64B
| $702K | 0.1% |
9,309
+5,188
| +126% | +$391K |
|
140
Chord Energy
CHRD
$5.92B
| $696K | 0.1% |
48,801
-23,206
| -32% | -$331K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $694K | 0.1% |
6,130
+2,323
| +61% | +$263K |
|
142
Kohl's
KSS
$1.86B
| $686K | 0.1% |
17,244
+3,401
| +25% | +$135K |
|
143
Synchrony
SYF
$28.1B
| $683K | 0.1% |
19,899
-43,727
| -69% | -$1.5M |
|
144
The Mosaic Company
MOS
$10.3B
| $677K | 0.1% |
+23,217
| New | +$677K |
|
|
EMES
145
DELISTED
Emerge Energy Services LP
EMES
| $667K | 0.09% |
+48,144
| New | +$667K |
|
|
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $665K | 0.09% |
13,858
-4,605
| -25% | -$221K |
|
|
HCR
147
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $651K | 0.09% |
37,546
-15,235
| -29% | -$264K |
|
|
CCLP
148
DELISTED
CSI Compressco LP
CCLP
| $644K | 0.09% |
65,721
+1,180
| +2% | +$11.6K |
|
149
Republic Services
RSG
$71.7B
| $642K | 0.09% |
10,229
+4,949
| +94% | +$311K |
|
150
JetBlue
JBLU
$1.85B
| $639K | 0.09% |
31,001
+6,048
| +24% | +$125K |
|