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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
201
DELISTED
AGL Resources Inc
GAS
| $189K | 0.05% |
+4,010
| New | +$187K |
|
|
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $189K | 0.05% |
+6,434
| New | +$189K |
|
203
AutoZone
AZO
$51.3B
| $188K | 0.05% |
+394
| New | +$177K |
|
204
Dominion Energy
D
$62B
| $188K | 0.05% |
+2,907
| New | +$187K |
|
205
DTE Energy
DTE
$29.9B
| $188K | 0.05% |
+3,329
| New | +$191K |
|
206
Erie Indemnity
ERIE
$13B
| $188K | 0.05% |
+2,568
| New | +$183K |
|
207
General Mills
GIS
$20.2B
| $188K | 0.05% |
+3,774
| New | +$188K |
|
208
Hartford Financial Services
HIG
$39.9B
| $188K | 0.05% |
+5,184
| New | +$178K |
|
|
K
209
DELISTED
Kellanova
K
| $188K | 0.05% |
+3,281
| New | +$189K |
|
210
Public Service Enterprise Group
PEG
$38.7B
| $188K | 0.05% |
+5,866
| New | +$194K |
|
211
Silgan Holdings
SLGN
$4.51B
| $188K | 0.05% |
+7,820
| New | +$182K |
|
|
AD
212
Array Digital Infrastructure
AD
$3.04B
| $188K | 0.05% |
+4,504
| New | +$200K |
|
213
Verizon
VZ
$197B
| $188K | 0.05% |
+3,821
| New | +$188K |
|
|
WCN
214
Waste Connections
WCN
$43.6B
| $188K | 0.05% |
+6,480
| New | +$189K |
|
215
ExxonMobil
XOM
$650B
| $188K | 0.05% |
+1,860
| New | +$172K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | 0.05% |
+4,559
| New | +$189K |
|
|
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
| $188K | 0.05% |
+5,877
| New | +$188K |
|
|
TE
218
DELISTED
TECO ENERGY INC
TE
| $188K | 0.05% |
+10,925
| New | +$187K |
|
|
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $188K | 0.05% |
+2,676
| New | +$186K |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $188K | 0.05% |
+3,708
| New | +$185K |
|
|
PETM
221
DELISTED
PETSMART INC
PETM
| $188K | 0.05% |
+2,590
| New | +$190K |
|
222
American Water Works
AWK
$27B
| $187K | 0.05% |
+4,435
| New | +$186K |
|
223
Church & Dwight Co
CHD
$23.7B
| $187K | 0.05% |
+5,632
| New | +$181K |
|
224
CMS Energy
CMS
$23B
| $187K | 0.05% |
+6,972
| New | +$188K |
|
225
Carter's
CRI
$1.43B
| $187K | 0.05% |
+2,610
| New | +$186K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.