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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
$606K 0.1%
+8,426
New +$634K
DHI icon
152
D.R. Horton
DHI
$40B
$605K 0.1%
+20,621
New +$608K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$604K 0.1%
+9,001
New +$600K
NKE icon
154
Nike
NKE
$61.9B
$604K 0.1%
+9,826
New +$556K
ALLE icon
155
Allegion
ALLE
$13.4B
$603K 0.1%
+10,460
New +$638K
TGT icon
156
Target
TGT
$65.6B
$603K 0.1%
+7,665
New +$612K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$603K 0.1%
+13,271
New +$604K
BBWI icon
158
Bath & Body Works
BBWI
$4.06B
$602K 0.1%
+8,266
New +$571K
PGR icon
159
Progressive
PGR
$123B
$602K 0.1%
+19,636
New +$593K
CB
160
DELISTED
CHUBB CORPORATION
CB
$602K 0.1%
+4,910
New +$601K
CI icon
161
Cigna
CI
$73.7B
$601K 0.1%
+4,450
New +$646K
CRM icon
162
Salesforce
CRM
$151B
$601K 0.1%
+8,655
New +$614K
DAL icon
163
Delta Air Lines
DAL
$57.5B
$601K 0.1%
13,396
-3,624
-21% -$163K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$601K 0.1%
+14,616
New +$594K
BCR
165
DELISTED
CR Bard Inc.
BCR
$601K 0.1%
+3,228
New +$611K
DRI icon
166
Darden Restaurants
DRI
$23.3B
$600K 0.1%
+9,787
New +$621K
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$599K 0.1%
+15,100
New +$699K
MNST icon
168
Monster Beverage
MNST
$94.3B
$598K 0.1%
26,550
-11,406
-30% -$267K
RAI
169
DELISTED
Reynolds American Inc
RAI
$598K 0.1%
13,500
+7,420
+122% +$308K
CTAS icon
170
Cintas
CTAS
$81.9B
$597K 0.1%
27,864
-8,732
-24% -$187K
STZ icon
171
Constellation Brands
STZ
$22.2B
$597K 0.1%
4,766
-2,352
-33% -$290K
MLM icon
172
Martin Marietta Materials
MLM
$31.5B
$596K 0.1%
3,920
-836
-18% -$135K
GAS
173
DELISTED
AGL Resources Inc
GAS
$596K 0.1%
+9,760
New +$522K
SIG icon
174
Signet Jewelers
SIG
$3.61B
$595K 0.1%
4,371
+1,002
+30% +$129K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$595K 0.1%
+19,278
New +$537K
5 6
7
8 9

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.