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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
176
BCP Investment Corp
BCIC
$89.1M
– –
-1,277
Closed -$111K
SHYF
177
DELISTED
The Shyft Group
SHYF
– –
-17,349
Closed -$89K
SNV
178
DELISTED
Synovus
SNV
– –
-4,360
Closed -$103K
TJX icon
179
TJX Companies
TJX
$174B
– –
-6,966
Closed -$211K
TX icon
180
Ternium
TX
$9.67B
– –
-32,042
Closed -$948K
UNH icon
181
UnitedHealth
UNH
$376B
– –
-3,460
Closed -$284K
V icon
182
Visa
V
$684B
– –
-12,676
Closed -$684K
VOD icon
183
Vodafone
VOD
$36.3B
– –
-124,730
Closed -$4.59M
CPE
184
DELISTED
Callon Petroleum Company
CPE
– –
-2,017
Closed -$169K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,080
Closed -$2.31M
TNAV
186
DELISTED
Telenav Inc.
TNAV
– –
-15,674
Closed -$93K
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,237
Closed -$105K
BID
188
DELISTED
Sotheby's
BID
– –
-12,924
Closed -$563K
FUEL
189
DELISTED
Rocket Fuel Inc.
FUEL
– –
-96,991
Closed -$4.37M
UAM
190
DELISTED
Universal American Corp
UAM
– –
-15,153
Closed -$107K
HERO
191
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-22,992
Closed -$106K
RJET
192
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,883
Closed -$99K
MR
193
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-26,887
Closed -$870K
HCBK
194
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,861
Closed -$107K
WLT
195
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,795
Closed -$104K
RSH
196
DELISTED
RADIOSHACK CORP
RSH
– –
-47,000
Closed -$100K
CPWR
197
DELISTED
COMPUWARE CORP
CPWR
– –
-63,544
Closed -$641K
TWTC
198
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-18,114
Closed -$566K
EQU
199
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-23,192
Closed -$106K
REN
200
DELISTED
Resolute Energy Corporaton
REN
– –
-2,894
Closed -$104K
5 6 7
8
9

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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.