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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civeo
CVEO
$347M
| $855K | 0.13% |
33,943
+5,802
| +21% | +$173K |
|
127
Vulcan Materials
VMC
$38.1B
| $850K | 0.13% |
6,712
-1,140
| -15% | -$143K |
|
128
Nucor
NUE
$53.4B
| $845K | 0.13% |
14,606
-951
| -6% | -$55.8K |
|
|
NEX
129
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $845K | 0.13% |
52,830
+13,265
| +34% | +$195K |
|
130
Freeport-McMoran
FCX
$88.9B
| $824K | 0.12% |
68,642
-11,899
| -15% | -$144K |
|
131
Adecoagro
AGRO
$1.5B
| $810K | 0.12% |
81,100
+39,000
| +93% | +$426K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.12% |
5,032
-412
| -8% | -$70.4K |
|
|
PQ
133
DELISTED
Petroquest Energy Inc Wd
PQ
| $803K | 0.12% |
405,584
+238,857
| +143% | +$551K |
|
134
Halliburton
HAL
$29.3B
| $802K | 0.12% |
18,772
-5,457
| -23% | -$251K |
|
135
Cleveland-Cliffs
CLF
$5.55B
| $792K | 0.12% |
114,440
+48,504
| +74% | +$321K |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $788K | 0.12% |
22,194
+8,336
| +60% | +$328K |
|
|
HCR
137
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $780K | 0.12% |
71,856
+34,310
| +91% | +$470K |
|
138
Lear
LEA
$6.77B
| $778K | 0.12% |
5,477
-1,306
| -19% | -$185K |
|
139
Pampa Energía
PAM
$4.48B
| $751K | 0.11% |
12,760
+2,060
| +19% | +$122K |
|
140
H&R Block
HRB
$5.16B
| $734K | 0.11% |
23,752
-6,914
| -23% | -$181K |
|
|
GAP
141
The Gap Inc
GAP
$7.18B
| $721K | 0.11% |
32,784
-5,399
| -14% | -$128K |
|
142
Chord Energy
CHRD
$6.86B
| $715K | 0.11% |
88,818
+40,017
| +82% | +$438K |
|
|
HES
143
DELISTED
Hess
HES
| $712K | 0.11% |
16,235
+11,245
| +225% | +$526K |
|
144
Goodyear
GT
$1.9B
| $710K | 0.11% |
20,298
-3,684
| -15% | -$127K |
|
145
YPF
YPF
$19.5B
| $710K | 0.11% |
32,400
-15,000
| -32% | -$363K |
|
146
Intuitive Surgical
ISRG
$135B
| $694K | 0.1% |
6,678
+2,169
| +48% | +$208K |
|
|
CRESY
147
Cresud
CRESY
$763M
| $674K | 0.1% |
38,602
+6,130
| +19% | +$112K |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $664K | 0.1% |
171,623
+51,403
| +43% | +$261K |
|
149
Patterson-UTI
PTEN
$3.72B
| $657K | 0.1% |
+32,523
| New | +$709K |
|
150
Alcoa
AA
$12.9B
| $656K | 0.1% |
20,087
+1,758
| +10% | +$57K |
|
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