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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.5B
$615K 0.08%
20,157
+2
+0% +$58
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$612K 0.08%
23,088
-519
-2% -$13.1K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$610K 0.08%
33,743
+2,316
+7% +$41.6K
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$606K 0.08%
9,434
+1,065
+13% +$72.1K
BMA icon
130
Banco Macro
BMA
$5.88B
$603K 0.08%
5,200
– –
TMUS icon
131
T-Mobile US
TMUS
$185B
$600K 0.08%
+9,449
New +$577K
EEQ
132
DELISTED
Enbridge Energy Management Llc
EEQ
$598K 0.08%
49,056
+2,061
+4% +$25.9K
VTRS icon
133
Viatris
VTRS
$20.4B
$575K 0.08%
13,600
– –
SN
134
DELISTED
Sanchez Energy Corporation
SN
$574K 0.08%
108,065
+42,813
+66% +$202K
INTC icon
135
Intel
INTC
$455B
$562K 0.08%
12,180
-28,744
-70% -$1.25M
F icon
136
Ford
F
$58.5B
$560K 0.08%
44,824
-5,974
-12% -$73.6K
NPKI
137
NPK International
NPKI
$1.06B
$547K 0.07%
63,608
+3,482
+6% +$31.5K
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
$537K 0.07%
+18,000
New +$489K
TUSK icon
139
Mammoth Energy Services
TUSK
$128M
$510K 0.07%
+26,000
New +$474K
TGT icon
140
Target
TGT
$65.6B
$504K 0.07%
7,728
-381
-5% -$23K
HUM icon
141
Humana
HUM
$43.7B
$498K 0.07%
2,006
-305
-13% -$75.3K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.07%
6,492
-842
-11% -$53.8K
CVEO icon
143
Civeo
CVEO
$345M
$482K 0.07%
14,728
-13,654
-48% -$376K
NBR icon
144
Nabors Industries
NBR
$1.27B
$478K 0.07%
1,400
+71
+5% +$22.6K
BBY icon
145
Best Buy
BBY
$18.2B
$471K 0.06%
6,879
-2,642
-28% -$156K
DAL icon
146
Delta Air Lines
DAL
$57.5B
$455K 0.06%
8,130
-1,078
-12% -$56.3K
WDC icon
147
Western Digital
WDC
$188B
$452K 0.06%
+7,517
New +$484K
VNOM icon
148
Viper Energy
VNOM
$8.71B
$443K 0.06%
+18,978
New +$385K
MCK icon
149
McKesson
MCK
$100B
$381K 0.05%
2,441
-264
-10% -$39.1K
GAP
150
The Gap Inc
GAP
$7.23B
$379K 0.05%
11,138
-565
-5% -$16.8K
4 5
6
7 8

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.