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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$76.5B
$774K 0.11%
9,912
+5,928
+149% +$485K
REN
127
DELISTED
Resolute Energy Corporaton
REN
$764K 0.11%
18,917
-10,089
-35% -$435K
GST
128
DELISTED
Gastar Exploration Inc.
GST
$762K 0.11%
494,984
-398,952
-45% -$656K
DLR icon
129
Digital Realty Trust
DLR
$72.4B
$749K 0.11%
7,042
-390
-5% -$41K
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$749K 0.11%
55,922
-8,588
-13% -$115K
WM icon
131
Waste Management
WM
$95.5B
$738K 0.1%
10,115
-1,009
-9% -$72K
BAS
132
DELISTED
Basis Energy Services, Inc.
BAS
$735K 0.1%
22,040
+21,014
+2,048% +$790K
CRK icon
133
Comstock Resources
CRK
$3.82B
$729K 0.1%
79,021
-7,610
-9% -$76.8K
BHI
134
DELISTED
Baker Hughes
BHI
$725K 0.1%
+12,127
New +$738K
XRX icon
135
Xerox
XRX
$357M
$720K 0.1%
+24,531
New +$708K
STLD icon
136
Steel Dynamics
STLD
$36.1B
$719K 0.1%
20,680
+13,078
+172% +$466K
HRB icon
137
H&R Block
HRB
$5.37B
$713K 0.1%
30,666
+19,135
+166% +$428K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.3B
$713K 0.1%
18,710
+3,600
+24% +$135K
R icon
139
Ryder
R
$10.3B
$702K 0.1%
9,309
+5,188
+126% +$393K
CHRD icon
140
Chord Energy
CHRD
$7.42B
$696K 0.1%
48,801
-23,206
-32% -$327K
MON
141
DELISTED
Monsanto Co
MON
$694K 0.1%
6,130
+2,323
+61% +$257K
KSS icon
142
Kohl's
KSS
$2.1B
$686K 0.1%
17,244
+3,401
+25% +$139K
SYF icon
143
Synchrony
SYF
$24.5B
$683K 0.1%
19,899
-43,727
-69% -$1.57M
MOS icon
144
The Mosaic Company
MOS
$7.1B
$677K 0.1%
+23,217
New +$717K
EMES
145
DELISTED
Emerge Energy Services LP
EMES
$667K 0.09%
+48,144
New +$775K
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$665K 0.09%
13,858
-4,605
-25% -$246K
HCR
147
DELISTED
Hi-Crush Inc. Common Stock
HCR
$651K 0.09%
37,546
-15,235
-29% -$282K
CCLP
148
DELISTED
CSI Compressco LP
CCLP
$644K 0.09%
65,721
+1,180
+2% +$12.6K
RSG icon
149
Republic Services
RSG
$66.7B
$642K 0.09%
10,229
+4,949
+94% +$296K
JBLU icon
150
JetBlue
JBLU
$2.02B
$639K 0.09%
31,001
+6,048
+24% +$123K
4 5
6
7 8

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.