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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$6.29B
| $193K | 0.05% |
+3,352
| New | +$188K |
|
152
TransDigm Group
TDG
$73.2B
| $193K | 0.05% |
+1,199
| New | +$179K |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $193K | 0.05% |
+4,711
| New | +$161K |
|
154
Iron Mountain
IRM
$37.4B
| $192K | 0.05% |
+6,851
| New | +$175K |
|
155
Synopsys
SNPS
$73.5B
| $192K | 0.05% |
+4,739
| New | +$177K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $192K | 0.05% |
+5,226
| New | +$188K |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $192K | 0.05% |
+6,123
| New | +$179K |
|
|
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
| $192K | 0.05% |
+10,058
| New | +$191K |
|
159
DaVita
DVA
$15.4B
| $191K | 0.05% |
+3,009
| New | +$177K |
|
160
FirstEnergy
FE
$28.7B
| $191K | 0.05% |
+5,804
| New | +$204K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $191K | 0.05% |
+10,868
| New | +$181K |
|
162
Merck
MRK
$326B
| $191K | 0.05% |
+4,010
| New | +$183K |
|
163
Thomson Reuters
TRI
$45.1B
| $191K | 0.05% |
+4,358
| New | +$186K |
|
164
Ulta Beauty
ULTA
$21.6B
| $191K | 0.05% |
+1,983
| New | +$233K |
|
165
Workday
WDAY
$39.4B
| $191K | 0.05% |
+2,301
| New | +$182K |
|
166
Waste Management
WM
$96.1B
| $191K | 0.05% |
+4,249
| New | +$186K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $191K | 0.05% |
+2,724
| New | +$178K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $191K | 0.05% |
+1,472
| New | +$184K |
|
|
IHS
169
DELISTED
IHS INC CL-A COM STK
IHS
| $191K | 0.05% |
+1,594
| New | +$181K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $191K | 0.05% |
+2,036
| New | +$177K |
|
171
Clear Channel Outdoor Holdings
CCO
$1.23B
| $190K | 0.05% |
+18,730
| New | +$173K |
|
172
Cullen/Frost Bankers
CFR
$10.5B
| $190K | 0.05% |
+2,550
| New | +$183K |
|
173
Designer Brands
DBI
$322M
| $190K | 0.05% |
+4,436
| New | +$192K |
|
174
Deere & Co
DE
$173B
| $190K | 0.05% |
+2,081
| New | +$176K |
|
175
Markel Group
MKL
$25.5B
| $190K | 0.05% |
+327
| New | +$177K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.