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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
201
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$548K 0.09%
+30,676
New +$511K
GTT
202
DELISTED
GTT Communications, Inc.
GTT
$546K 0.09%
32,008
+2,352
+8% +$46.8K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$545K 0.09%
9,001
– –
WEN icon
204
Wendy's
WEN
$1.4B
$540K 0.09%
+50,146
New +$494K
CPGX
205
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$540K 0.09%
+27,000
New +$535K
KHC icon
206
Kraft Heinz
KHC
$30.7B
$538K 0.08%
7,396
+3,643
+97% +$269K
URBN icon
207
Urban Outfitters
URBN
$6.35B
$537K 0.08%
23,622
+14,513
+159% +$375K
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
$535K 0.08%
3,920
– –
BAX icon
209
Baxter International
BAX
$13.5B
$533K 0.08%
13,971
+3,520
+34% +$129K
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
$533K 0.08%
+17,700
New +$601K
SBH icon
211
Sally Beauty Holdings
SBH
$1.43B
$531K 0.08%
19,033
+8,725
+85% +$219K
PAGP icon
212
Plains GP Holdings
PAGP
$5.21B
$530K 0.08%
21,049
-14,052
-40% -$492K
DD icon
213
DuPont de Nemours
DD
$18.5B
$528K 0.08%
4,051
+330
+9% +$42.4K
AAP icon
214
Advance Auto Parts
AAP
$3.35B
$525K 0.08%
3,489
– –
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$523K 0.08%
+10,832
New +$602K
VER
216
DELISTED
VEREIT, Inc.
VER
$523K 0.08%
13,215
+3,658
+38% +$150K
PCL
217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$517K 0.08%
10,841
+3,094
+40% +$140K
EXR icon
218
Extra Space Storage
EXR
$31.3B
$514K 0.08%
5,830
+1,157
+25% +$95K
ERIE icon
219
Erie Indemnity
ERIE
$12.7B
$511K 0.08%
+5,340
New +$484K
BWXT icon
220
BWX Technologies
BWXT
$15.5B
$507K 0.08%
+15,960
New +$470K
ET icon
221
Energy Transfer Partners
ET
$70.1B
$501K 0.08%
36,453
-171,594
-82% -$3.21M
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
$498K 0.08%
12,455
-2,315
-16% -$65.1K
WCN
223
Waste Connections
WCN
$42.2B
$497K 0.08%
+13,238
New +$475K
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$496K 0.08%
+16,659
New +$479K
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$495K 0.08%
184,564
+77,330
+72% +$195K
7 8
9
10 11

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.