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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$547K 0.07%
+12,710
New +$516K
PSX icon
152
Phillips 66
PSX
$84.9B
$541K 0.07%
7,552
+2,678
+55% +$198K
GILD icon
153
Gilead Sciences
GILD
$162B
$540K 0.07%
5,724
+1,644
+40% +$170K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.7B
$531K 0.07%
+18,103
New +$558K
BHI
155
DELISTED
Baker Hughes
BHI
$529K 0.07%
9,426
+3,571
+61% +$201K
NEM icon
156
Newmont
NEM
$98.7B
$528K 0.07%
+27,936
New +$563K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
$526K 0.07%
+9,143
New +$509K
EQC
158
DELISTED
Equity Commonwealth
EQC
$525K 0.07%
+20,436
New +$522K
MLM icon
159
Martin Marietta Materials
MLM
$31.5B
$523K 0.07%
4,738
+1,797
+61% +$212K
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$523K 0.07%
+4,581
New +$521K
AGU
161
DELISTED
Agrium
AGU
$520K 0.07%
+5,491
New +$514K
AMH icon
162
American Homes 4 Rent
AMH
$12B
$515K 0.07%
30,247
+19,051
+170% +$326K
TWO
163
Two Harbors Investment
TWO
$1.27B
$514K 0.07%
6,415
+4,109
+178% +$334K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$512K 0.07%
4,827
+1,824
+61% +$202K
MFA
165
MFA Financial
MFA
$926M
$511K 0.07%
15,982
+10,186
+176% +$335K
AGNC icon
166
AGNC Investment
AGNC
$12.4B
$510K 0.07%
+23,377
New +$527K
THC icon
167
Tenet Healthcare
THC
$20.5B
$510K 0.07%
10,065
+2,375
+31% +$124K
MTDR icon
168
Matador Resources
MTDR
$6.2B
$509K 0.07%
+25,149
New +$522K
CIM
169
Chimera Investment
CIM
$1.04B
$505K 0.07%
10,579
+6,670
+171% +$322K
CIVI
170
DELISTED
Civitas Resources
CIVI
$503K 0.07%
+188
New +$728K
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$498K 0.07%
+11,977
New +$538K
ESI icon
172
Element Solutions
ESI
$8.95B
$489K 0.07%
+21,065
New +$521K
PWR icon
173
Quanta Services
PWR
$100B
$489K 0.07%
+17,240
New +$542K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.07%
7,186
+378
+6% +$26.1K
KEX icon
175
Kirby Corp
KEX
$7.01B
$477K 0.07%
+5,902
New +$585K
5 6
7
8 9

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.