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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.1B
$594K 0.1%
+23,577
New +$605K
CVS icon
177
CVS Health
CVS
$133B
$593K 0.1%
6,150
-1,636
-21% -$172K
SNA icon
178
Snap-on
SNA
$21.2B
$593K 0.1%
+3,926
New +$630K
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$593K 0.1%
+18,258
New +$497K
ALTR
180
DELISTED
Altera Corp
ALTR
$592K 0.1%
+11,831
New +$588K
CVCO icon
181
Cavco Industries
CVCO
$4.22B
$591K 0.1%
+8,679
New +$630K
MO icon
182
Altria Group
MO
$114B
$591K 0.1%
10,868
-2,810
-21% -$151K
PAM icon
183
Pampa Energía
PAM
$4.75B
$586K 0.1%
38,400
– –
UAA icon
184
Under Armour
UAA
$2.84B
$585K 0.1%
12,176
-5,515
-31% -$260K
DAR icon
185
Darling Ingredients
DAR
$9.64B
$583K 0.1%
51,828
+20,272
+64% +$259K
CLH icon
186
Clean Harbors
CLH
$16.5B
$581K 0.09%
13,216
+4,640
+54% +$230K
NEOG icon
187
Neogen
NEOG
$2.63B
$576K 0.09%
+34,133
New +$672K
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
$557K 0.09%
14,057
-903
-6% -$32.7K
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$546K 0.09%
2,908
-906
-24% -$148K
AMSG
190
DELISTED
Amsurg Corp
AMSG
$544K 0.09%
+7,000
New +$540K
RMP
191
DELISTED
Rice Midstream Partners LP
RMP
$533K 0.09%
+31,743
New +$503K
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
$528K 0.09%
12,550
+3,646
+41% +$185K
T icon
193
AT&T
T
$159B
$514K 0.08%
20,870
+8,673
+71% +$221K
CTRA
194
DELISTED
Coterra Energy
CTRA
$510K 0.08%
19,022
-5,371
-22% -$138K
HAL icon
195
Halliburton
HAL
$26.9B
$493K 0.08%
+12,000
New +$472K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$489K 0.08%
90
+18
+25% +$111K
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$483K 0.08%
21,402
+5,902
+38% +$160K
TSM icon
198
TSMC
TSM
$2.1T
$482K 0.08%
23,215
+2,461
+12% +$51.7K
IRS
199
IRSA Inversiones y Representaciones
IRS
$1.29B
$480K 0.08%
34,262
– –
AGRO icon
200
Adecoagro
AGRO
$1.44B
$476K 0.08%
59,800
– –
6 7
8
9 10

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.