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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
201
Aramark
ARMK
$15B
$374K 0.05%
+16,628
New +$340K
NVR icon
202
NVR
NVR
$16.5B
$374K 0.05%
+293
New +$355K
TCO
203
DELISTED
Taubman Centers Inc.
TCO
$374K 0.05%
+4,891
New +$374K
SPLS
204
DELISTED
Staples Inc
SPLS
$371K 0.05%
+20,502
New +$286K
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$370K 0.05%
+6,932
New +$361K
BDN
206
Brandywine Realty Trust
BDN
$524M
$369K 0.05%
+23,066
New +$351K
IBM icon
207
IBM
IBM
$211B
$369K 0.05%
2,409
-117
-5% -$18.6K
PRA
208
DELISTED
ProAssurance
PRA
$369K 0.05%
+8,182
New +$374K
RGLD icon
209
Royal Gold
RGLD
$16.8B
$369K 0.05%
+5,889
New +$386K
ROST icon
210
Ross Stores
ROST
$80.5B
$369K 0.05%
+7,836
New +$331K
RVBD
211
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$369K 0.05%
+18,101
New +$348K
PETM
212
DELISTED
PETSMART INC
PETM
$369K 0.05%
+4,543
New +$336K
ULTA icon
213
Ulta Beauty
ULTA
$22B
$368K 0.05%
+2,876
New +$353K
FDO
214
DELISTED
FAMILY DOLLAR STORES
FDO
$368K 0.05%
+4,646
New +$365K
CDP icon
215
COPT Defense Properties
CDP
$4.3B
$367K 0.05%
+12,941
New +$356K
HR icon
216
Healthcare Realty
HR
$7.28B
$367K 0.05%
+13,620
New +$345K
KR icon
217
Kroger
KR
$35.4B
$367K 0.05%
+11,430
New +$331K
MSGS icon
218
Madison Square Garden
MSGS
$9.48B
$367K 0.05%
+6,832
New +$344K
TFSL icon
219
TFS Financial
TFSL
$5.16B
$367K 0.05%
+24,670
New +$365K
AD
220
Array Digital Infrastructure
AD
$3.01B
$367K 0.05%
+9,202
New +$337K
WM icon
221
Waste Management
WM
$90.6B
$367K 0.05%
+7,153
New +$348K
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$367K 0.05%
+21,993
New +$347K
PNRA
223
DELISTED
Panera Bread Co
PNRA
$367K 0.05%
+2,100
New +$350K
BMR
224
DELISTED
BIOMED REALTY TRUST INC
BMR
$367K 0.05%
+17,061
New +$363K
AAN.A
225
DELISTED
The Aaron's Company Inc Class A
AAN.A
$367K 0.05%
+11,998
New +$367K
7 8
9
10 11

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.