PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
151
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $633K | 0.09% |
+45,000
| New | +$633K |
|
152
Alcoa
AA
$8.24B
| $631K | 0.09% |
+18,329
| New | +$631K |
|
153
Newmont
NEM
$83.7B
| $631K | 0.09% |
19,149
+170
| +0.9% | +$5.6K |
|
154
Zevra Therapeutics
ZVRA
$502M
| $616K | 0.09% |
7,863
| – | – |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | 0.08% |
4,301
+887
| +26% | +$124K |
|
|
CJ
156
DELISTED
C&J Energy Services, Inc.
CJ
| $602K | 0.08% |
+17,672
| New | +$602K |
|
157
CME Group
CME
$94.4B
| $596K | 0.08% |
5,017
+2,496
| +99% | +$297K |
|
158
Capri Holdings
CPRI
$2.53B
| $595K | 0.08% |
15,610
+2,950
| +23% | +$112K |
|
159
Packaging Corp of America
PKG
$19.8B
| $595K | 0.08% |
6,493
+3,639
| +128% | +$333K |
|
|
CRESY
160
Cresud
CRESY
$589M
| $585K | 0.08% |
32,200
-6,630
| -17% | -$120K |
|
161
Exelon
EXC
$43.9B
| $585K | 0.08% |
22,788
+11,306
| +98% | +$290K |
|
162
Pampa Energía
PAM
$3.7B
| $580K | 0.08% |
10,700
-4,700
| -31% | -$255K |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $580K | 0.08% |
4,407
-1,225
| -22% | -$161K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.08% |
14,444
+2,721
| +23% | +$107K |
|
|
NEX
165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $566K | 0.08% |
+39,565
| New | +$566K |
|
166
FMC
FMC
$4.72B
| $557K | 0.08% |
9,236
-1,263
| -12% | -$76.2K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $557K | 0.08% |
5,477
-587
| -10% | -$59.7K |
|
168
Gen Digital
GEN
$18.2B
| $551K | 0.08% |
17,944
+368
| +2% | +$11.3K |
|
169
Sysco
SYY
$39.4B
| $551K | 0.08% |
10,614
-57,509
| -84% | -$2.99M |
|
170
United Therapeutics
UTHR
$18.1B
| $544K | 0.08% |
4,015
+746
| +23% | +$101K |
|
171
Lam Research
LRCX
$130B
| $542K | 0.08% |
42,260
-4,860
| -10% | -$62.3K |
|
172
Cleveland-Cliffs
CLF
$5.63B
| $541K | 0.08% |
65,936
+53,274
| +421% | +$437K |
|
173
Applied Materials
AMAT
$130B
| $539K | 0.08% |
13,855
-944
| -6% | -$36.7K |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $537K | 0.08% |
+15,000
| New | +$537K |
|
|
PTR
175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $536K | 0.08% |
+7,316
| New | +$536K |
|