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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$64.8B
$539K 0.09%
10,502
-1,817
-15% -$87.2K
SPG icon
202
Simon Property Group
SPG
$74.4B
$539K 0.09%
2,483
-396
-14% -$80.8K
LPT
203
DELISTED
Liberty Property Trust
LPT
$538K 0.09%
13,537
-2,342
-15% -$85.2K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
$536K 0.09%
8,081
-1,398
-15% -$88.2K
COO icon
205
Cooper Companies
COO
$14.1B
$535K 0.09%
12,464
-2,156
-15% -$86.3K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.7B
$533K 0.09%
15,447
-1,763
-10% -$58.4K
SO icon
207
Southern Company
SO
$109B
$533K 0.09%
9,935
-1,718
-15% -$86.4K
K
208
DELISTED
Kellanova
K
$532K 0.09%
6,943
-1,200
-15% -$86.1K
TECH icon
209
Bio-Techne
TECH
$11.2B
$532K 0.09%
18,872
-3,264
-15% -$83.9K
ERIE icon
210
Erie Indemnity
ERIE
$12.7B
$530K 0.09%
5,339
-923
-15% -$88K
CHD icon
211
Church & Dwight Co
CHD
$23.4B
$529K 0.09%
10,282
-1,778
-15% -$85.8K
ES icon
212
Eversource Energy
ES
$26.9B
$528K 0.09%
8,820
-1,526
-15% -$86.3K
HSY icon
213
Hershey
HSY
$35.2B
$528K 0.09%
4,648
-803
-15% -$75.2K
DUK icon
214
Duke Energy
DUK
$97.8B
$525K 0.09%
6,120
-1,059
-15% -$84.6K
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$524K 0.09%
31,033
-5,369
-15% -$86.9K
BRO icon
216
Brown & Brown
BRO
$23.6B
$523K 0.09%
27,936
-4,832
-15% -$85.8K
MKL icon
217
Markel Group
MKL
$23.3B
$523K 0.09%
549
-95
-15% -$88.5K
SKT icon
218
Tanger
SKT
$4.67B
$522K 0.09%
12,998
-2,250
-15% -$81.9K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.97B
$521K 0.09%
5,031
-871
-15% -$83.1K
FRT icon
220
Federal Realty Investment Trust
FRT
$10.7B
$521K 0.09%
3,149
-544
-15% -$84.7K
SRE icon
221
Sempra
SRE
$57.9B
$519K 0.09%
9,096
-1,574
-15% -$83.4K
WPC icon
222
W.P. Carey
WPC
$16.8B
$519K 0.09%
7,634
-1,320
-15% -$82.9K
CPT icon
223
Camden Property Trust
CPT
$11B
$517K 0.09%
5,845
-1,012
-15% -$84.5K
WY icon
224
Weyerhaeuser
WY
$18B
$516K 0.09%
17,340
-3,000
-15% -$92.3K
PPL
225
PPL Corp
PPL
$26.5B
$514K 0.09%
13,628
-2,358
-15% -$89.8K
7 8
9
10 11

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.