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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$1.24B
| $649K | 0.1% |
1,594
+789
| +98% | +$397K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $645K | 0.1% |
+13,480
| New | +$613K |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $645K | 0.1% |
390
+206
| +112% | +$471K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $642K | 0.1% |
3,577
-724
| -17% | -$120K |
|
155
JetBlue
JBLU
$1.98B
| $604K | 0.09% |
26,462
-4,539
| -15% | -$99.8K |
|
156
Peabody Energy
BTU
$2.93B
| $594K | 0.09% |
+24,289
| New | +$600K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $591K | 0.09% |
61,199
+5,277
| +9% | +$60.2K |
|
158
Macy's
M
$6.11B
| $579K | 0.09% |
24,927
-4,948
| -17% | -$127K |
|
159
NVIDIA
NVDA
$5.13T
| $573K | 0.09% |
158,520
-36,640
| -19% | -$116K |
|
|
SNMP
160
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $570K | 0.09% |
1,478
-486
| -25% | -$202K |
|
161
U-Haul Holding Co
UHAL
$13.4B
| $567K | 0.09% |
15,490
-3,220
| -17% | -$117K |
|
162
Galicia Financial Group
GGAL
$8.16B
| $563K | 0.08% |
+13,200
| New | +$550K |
|
163
Telecom Argentina
TEO
$5.97B
| $557K | 0.08% |
+22,000
| New | +$530K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $557K | 0.08% |
10,220
-1,907
| -16% | -$110K |
|
|
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
| $555K | 0.08% |
+22,130
| New | +$548K |
|
166
Banco Macro
BMA
$5.89B
| $553K | 0.08% |
+6,000
| New | +$528K |
|
167
Everest Group
EG
$14.7B
| $551K | 0.08% |
2,166
+880
| +68% | +$217K |
|
|
SUPV
168
Grupo Supervielle
SUPV
$845M
| $542K | 0.08% |
+30,000
| New | +$515K |
|
169
Cooper Companies
COO
$13.4B
| $541K | 0.08% |
9,036
+3,728
| +70% | +$203K |
|
|
CCLP
170
DELISTED
CSI Compressco LP
CCLP
| $541K | 0.08% |
111,621
+45,900
| +70% | +$309K |
|
171
Flotek Industries
FTK
$968M
| $540K | 0.08% |
10,066
+5,346
| +113% | +$336K |
|
|
172
Gilead Sciences
GILD
$161B
| $538K | 0.08% |
7,600
-107,313
| -93% | -$7.14M |
|
|
EMES
173
DELISTED
Emerge Energy Services LP
EMES
| $536K | 0.08% |
59,446
+11,302
| +23% | +$130K |
|
174
Viatris
VTRS
$19B
| $528K | 0.08% |
13,600
| – | – |
|
175
Kohl's
KSS
$1.86B
| $524K | 0.08% |
13,552
-3,692
| -21% | -$142K |
|
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