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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$195B
$527K 0.08%
10,143
– –
VVC
202
DELISTED
Vectren Corporation
VVC
$527K 0.08%
10,493
– –
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$523K 0.08%
10,418
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$522K 0.08%
12,694
– –
RPAI
205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$521K 0.08%
31,033
– –
CAB
206
DELISTED
Cabela's Inc
CAB
$521K 0.08%
9,486
– –
SJM icon
207
J.M. Smucker
SJM
$12.7B
$520K 0.08%
3,834
– –
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$519K 0.08%
8,370
– –
AEE icon
209
Ameren
AEE
$30.3B
$518K 0.08%
10,536
– –
DTE icon
210
DTE Energy
DTE
$29.5B
$518K 0.08%
6,504
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$517K 0.08%
18,872
– –
CCI icon
212
Crown Castle
CCI
$33.3B
$516K 0.08%
5,472
– –
PCG icon
213
PG&E
PCG
$38.3B
$516K 0.08%
8,433
-5,401
-39% -$343K
PDM
214
Piedmont Realty Trust
PDM
$1.21B
$516K 0.08%
23,717
– –
AGRO icon
215
Adecoagro
AGRO
$1.44B
$515K 0.08%
45,100
-4,900
-10% -$51.8K
WEC icon
216
WEC Energy
WEC
$35.7B
$515K 0.08%
8,608
-5,474
-39% -$342K
CAG icon
217
Conagra Brands
CAG
$6.94B
$512K 0.08%
13,956
-8,985
-39% -$322K
ED icon
218
Consolidated Edison
ED
$40.1B
$512K 0.08%
6,798
-4,257
-39% -$331K
EIX icon
219
Edison International
EIX
$28.2B
$511K 0.08%
7,066
– –
ETR icon
220
Entergy
ETR
$50.2B
$511K 0.08%
13,320
– –
AEP icon
221
American Electric Power
AEP
$69.6B
$510K 0.08%
7,935
– –
GIS icon
222
General Mills
GIS
$19.1B
$510K 0.08%
7,981
– –
MKL icon
223
Markel Group
MKL
$23.3B
$510K 0.08%
549
– –
SO icon
224
Southern Company
SO
$109B
$510K 0.08%
9,935
– –
BRX icon
225
Brixmor Property Group
BRX
$9.67B
$508K 0.08%
18,262
– –
7 8
9
10 11

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.