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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVR
151
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$98K 0.02%
74,551
+12,433
+20% +$18.3K
ADBE icon
152
Adobe
ADBE
$99.5B
– –
-11,199
Closed -$736K
AMZN icon
153
Amazon
AMZN
$2.92T
– –
-46,780
Closed -$787K
AXP icon
154
American Express
AXP
$227B
– –
-5,132
Closed -$462K
BAC icon
155
Bank of America
BAC
$435B
– –
-41,955
Closed -$722K
BFIN
156
DELISTED
BankFinancial
BFIN
– –
-10,622
Closed -$106K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
– –
-8,142
Closed -$423K
CBRL icon
158
Cracker Barrel
CBRL
$1.26B
– –
-5,833
Closed -$567K
CDE icon
159
Coeur Mining
CDE
$15.4B
– –
-10,496
Closed -$98K
CENX icon
160
Century Aluminum
CENX
$4.43B
– –
-14,243
Closed -$188K
CIM
161
Chimera Investment
CIM
$1.04B
– –
-1,577
Closed -$72K
COF icon
162
Capital One
COF
$128B
– –
-2,645
Closed -$204K
EQIX icon
163
Equinix
EQIX
$101B
– –
-24,374
Closed -$4.5M
EWI icon
164
iShares MSCI Italy ETF
EWI
$1.01B
– –
-65,523
Closed -$2.32M
FBP icon
165
First Bancorp
FBP
$4.42B
– –
-18,767
Closed -$102K
GLW icon
166
Corning
GLW
$119B
– –
-9,838
Closed -$205K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.36T
– –
-69,821
Closed -$1.94M
HL icon
168
Hecla Mining
HL
$9.47B
– –
-33,508
Closed -$103K
MET icon
169
MetLife
MET
$61.9B
– –
-7,910
Closed -$372K
MRK icon
170
Merck
MRK
$322B
– –
-16,358
Closed -$886K
MS icon
171
Morgan Stanley
MS
$331B
– –
-12,592
Closed -$392K
NKE icon
172
Nike
NKE
$61.9B
– –
-8,976
Closed -$331K
PDM
173
Piedmont Realty Trust
PDM
$1.21B
– –
-10,532
Closed -$181K
PM icon
174
Philip Morris
PM
$297B
– –
-58,838
Closed -$4.82M
PRDO icon
175
Perdoceo Education
PRDO
$1.99B
– –
-12,740
Closed -$95K
5 6
7
8 9

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IP
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EC
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AT
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WM
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OHIF
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HMCP
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SAM
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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.