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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$622K 0.1%
8,829
+5,346
+153% +$393K
O icon
152
Realty Income
O
$59.6B
$622K 0.1%
11,170
-2,753
-20% -$155K
GT icon
153
Goodyear
GT
$2B
$621K 0.1%
20,122
-10,453
-34% -$323K
PPC icon
154
Pilgrim's Pride
PPC
$6.51B
$604K 0.09%
+31,810
New +$621K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$594K 0.09%
6,064
+744
+14% +$68.4K
ESS icon
156
Essex Property Trust
ESS
$18.3B
$591K 0.09%
2,540
-706
-22% -$153K
MDT icon
157
Medtronic
MDT
$109B
$582K 0.09%
8,171
-9,184
-53% -$722K
PSA icon
158
Public Storage
PSA
$60.5B
$580K 0.09%
2,594
-807
-24% -$172K
TSN icon
159
Tyson Foods
TSN
$20.4B
$579K 0.09%
9,386
+5,721
+156% +$376K
AZO icon
160
AutoZone
AZO
$49.2B
$577K 0.09%
730
-259
-26% -$199K
JBLU icon
161
JetBlue
JBLU
$2.28B
$559K 0.09%
24,953
-564
-2% -$11.1K
UHAL icon
162
U-Haul Holding Co
UHAL
$13.9B
$558K 0.09%
15,110
-18,690
-55% -$641K
IRS
163
IRSA Inversiones y Representaciones
IRS
$1.29B
$555K 0.09%
31,251
+519
+2% +$9.23K
CRESY
164
Cresud
CRESY
$795M
$554K 0.09%
39,159
+7,801
+25% +$114K
WRD
165
DELISTED
WildHorse Resource Development
WRD
$553K 0.08%
+31,342
New +$457K
KEG
166
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$549K 0.08%
+14,000
New +$445K
CPRI icon
167
Capri Holdings
CPRI
$1.83B
$544K 0.08%
12,660
-7,012
-36% -$333K
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$539K 0.08%
24,000
+5,000
+26% +$97.7K
PAM icon
169
Pampa Energía
PAM
$4.75B
$536K 0.08%
15,400
-2,500
-14% -$84.9K
AGRO icon
170
Adecoagro
AGRO
$1.44B
$530K 0.08%
51,100
+6,000
+13% +$64.6K
NUE icon
171
Nucor
NUE
$58.6B
$530K 0.08%
8,898
+3,309
+59% +$185K
BAX icon
172
Baxter International
BAX
$13.5B
$525K 0.08%
11,848
+230
+2% +$10.6K
VTRS icon
173
Viatris
VTRS
$20.4B
$519K 0.08%
13,600
+2,800
+26% +$104K
HP icon
174
Helmerich & Payne
HP
$3.45B
$516K 0.08%
6,664
+2,431
+57% +$173K
FMC icon
175
FMC
FMC
$1.34B
$515K 0.08%
10,499
+3,903
+59% +$178K
5 6
7
8 9

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.