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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
ERIE icon
201
Erie Indemnity
ERIE
$12.7B
$582K 0.1%
6,262
+922
+17% +$86.8K
MANH icon
202
Manhattan Associates
MANH
$9.95B
$580K 0.1%
10,198
+1,346
+15% +$74.9K
DUK icon
203
Duke Energy
DUK
$101B
$579K 0.1%
7,179
+1,058
+17% +$80.1K
NVR icon
204
NVR
NVR
$17.3B
$579K 0.1%
334
+49
+17% +$79.2K
RNR icon
205
RenaissanceRe
RNR
$13.9B
$579K 0.1%
4,834
+712
+17% +$80.9K
TRP icon
206
TC Energy
TRP
$70.5B
$579K 0.1%
+14,739
New +$516K
CPT icon
207
Camden Property Trust
CPT
$11.4B
$577K 0.1%
6,857
+1,010
+17% +$77.1K
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$577K 0.1%
36,402
+5,362
+17% +$80.8K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$577K 0.1%
12,241
+1,802
+17% +$77.4K
FRT icon
210
Federal Realty Investment Trust
FRT
$10.9B
$576K 0.1%
3,693
+544
+17% +$81.4K
SITC icon
211
SITE Centers
SITC
$235M
$576K 0.1%
25,145
+3,704
+17% +$79.7K
SHLX
212
DELISTED
Shell Midstream Partners, L.P.
SHLX
$575K 0.1%
15,708
-4,188
-21% -$148K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K 0.1%
+15,721
New +$562K
MKL icon
214
Markel Group
MKL
$25.5B
$574K 0.1%
644
+94
+17% +$80.8K
VER
215
DELISTED
VEREIT, Inc.
VER
$574K 0.1%
12,939
-276
-2% -$11K
BDN
216
Brandywine Realty Trust
BDN
$521M
$573K 0.1%
40,849
+6,017
+17% +$77.1K
HE icon
217
Hawaiian Electric Industries
HE
$2.28B
$573K 0.1%
17,677
+2,604
+17% +$78K
MORN icon
218
Morningstar
MORN
$7.38B
$573K 0.1%
6,486
+955
+17% +$76.1K
UDR icon
219
UDR
UDR
$12.7B
$572K 0.1%
14,857
+2,188
+17% +$78.3K
MCY icon
220
Mercury Insurance
MCY
$6.07B
$570K 0.1%
10,272
+1,513
+17% +$75.4K
YUM icon
221
Yum! Brands
YUM
$41.4B
$570K 0.1%
9,692
-1,019
-10% -$53.5K
FEIC
222
DELISTED
FEI COMPANY
FEIC
$570K 0.1%
+6,400
New +$495K
RGC
223
DELISTED
Regal Entertainment Group
RGC
$567K 0.1%
26,833
+3,952
+17% +$75.3K
OKE icon
224
Oneok
OKE
$55.9B
$565K 0.1%
18,937
-4,153
-18% -$102K
PDM
225
Piedmont Realty Trust
PDM
$1.2B
$565K 0.1%
27,820
+4,097
+17% +$76.3K
7 8
9
10 11

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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.