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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$4.06B
– –
-1,958
Closed -$98K
BBY icon
177
Best Buy
BBY
$18.2B
– –
-1,722
Closed -$69K
BDX icon
178
Becton Dickinson
BDX
$45.6B
– –
-1,051
Closed -$113K
BHE icon
179
Benchmark Electronics
BHE
$2.87B
– –
-4,568
Closed -$105K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,495
Closed -$185K
BKD icon
181
Brookdale Senior Living
BKD
$3.49B
– –
-916
Closed -$25K
BKU icon
182
Bankunited
BKU
$3.37B
– –
-5,735
Closed -$189K
BLK icon
183
Blackrock
BLK
$169B
– –
-870
Closed -$275K
BOKF icon
184
BOK Financial
BOKF
$8.58B
– –
-2,967
Closed -$197K
BPOP icon
185
Popular Inc
BPOP
$11.2B
– –
-3,639
Closed -$105K
BR icon
186
Broadridge
BR
$17.8B
– –
-4,788
Closed -$189K
BSET icon
187
Bassett Furniture
BSET
$164M
– –
-6,621
Closed -$101K
BSX icon
188
Boston Scientific
BSX
$69.5B
– –
-6,973
Closed -$84K
BWA icon
189
BorgWarner
BWA
$13.1B
– –
-1,284
Closed -$63K
BXP icon
190
Boston Properties
BXP
$11.2B
– –
-164
Closed -$16K
C icon
191
Citigroup
C
$222B
– –
-1,968
Closed -$103K
CAG icon
192
Conagra Brands
CAG
$6.94B
– –
-7,574
Closed -$199K
CAH icon
193
Cardinal Health
CAH
$53.9B
– –
-4,505
Closed -$301K
CBRE icon
194
CBRE Group
CBRE
$42.5B
– –
-1,004
Closed -$26K
CCBG icon
195
Capital City Bank Group
CCBG
$888M
– –
-8,473
Closed -$100K
CCI icon
196
Crown Castle
CCI
$33.3B
– –
-64,711
Closed -$4.75M
CCO icon
197
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,730
Closed -$190K
CFFN icon
198
Capitol Federal Financial
CFFN
$1.09B
– –
-8,429
Closed -$102K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,550
Closed -$190K
CHD icon
200
Church & Dwight Co
CHD
$23.4B
– –
-5,632
Closed -$187K
6 7
8
9 10

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.