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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
176
Brink's
BCO
$4.87B
$601K 0.1%
+17,894
New +$526K
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$601K 0.1%
53,426
+14,710
+38% +$158K
SPG icon
178
Simon Property Group
SPG
$76.8B
$598K 0.1%
2,879
+504
+21% +$96.8K
ANAT
179
DELISTED
American National Group, Inc. Common Stock
ANAT
$598K 0.1%
5,181
+763
+17% +$78.1K
SPB icon
180
Spectrum Brands
SPB
$2.08B
$597K 0.1%
5,459
+804
+17% +$79.3K
IL
181
DELISTED
IntraLinks Holdings Inc.
IL
$597K 0.1%
75,735
+10,162
+15% +$79.8K
EIX icon
182
Edison International
EIX
$30.7B
$596K 0.1%
8,288
+1,221
+17% +$79.2K
RICE
183
DELISTED
Rice Energy Inc.
RICE
$596K 0.1%
24,461
– –
CRI icon
184
Carter's
CRI
$1.45B
$594K 0.1%
5,637
+830
+17% +$79.6K
WM icon
185
Waste Management
WM
$96.1B
$594K 0.1%
10,067
+1,483
+17% +$81.9K
GIS icon
186
General Mills
GIS
$20.1B
$593K 0.1%
9,362
+1,379
+17% +$80.2K
SMG icon
187
ScottsMiracle-Gro
SMG
$4.25B
$593K 0.1%
8,154
+1,202
+17% +$81.8K
CLH icon
188
Clean Harbors
CLH
$16B
$590K 0.1%
11,949
-3,246
-21% -$142K
SEMG
189
DELISTED
SEMGROUP CORPORATION
SEMG
$590K 0.1%
26,350
+7,133
+37% +$147K
DTE icon
190
DTE Energy
DTE
$30.4B
$589K 0.1%
7,628
+1,124
+17% +$81.2K
AMSG
191
DELISTED
Amsurg Corp
AMSG
$588K 0.1%
7,884
+112
+1% +$7.89K
BRO icon
192
Brown & Brown
BRO
$25B
$587K 0.1%
32,768
+4,828
+17% +$77.5K
RSG icon
193
Republic Services
RSG
$66.6B
$587K 0.1%
12,319
+1,814
+17% +$82.3K
VTR icon
194
Ventas
VTR
$47.7B
$586K 0.1%
9,314
+1,307
+16% +$73.5K
K
195
DELISTED
Kellanova
K
$585K 0.1%
8,143
+1,199
+17% +$82.8K
XRAY icon
196
Dentsply Sirona
XRAY
$2.7B
$585K 0.1%
+9,490
New +$559K
SJM icon
197
J.M. Smucker
SJM
$13.2B
$584K 0.1%
4,498
+663
+17% +$83.6K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.5B
$583K 0.1%
9,479
+1,396
+17% +$79.7K
PAGP icon
199
Plains GP Holdings
PAGP
$5.2B
$583K 0.1%
25,179
+4,130
+20% +$84.8K
EG icon
200
Everest Group
EG
$15.8B
$582K 0.1%
2,948
+435
+17% +$80.4K
6 7
8
9 10

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.