We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$27.6B
$459K 0.06%
+17,108
New +$417K
REG icon
202
Regency Centers
REG
$15.1B
$458K 0.06%
6,902
+3,338
+94% +$229K
PQ
203
DELISTED
Petroquest Energy Inc Wd
PQ
$457K 0.06%
166,727
+162,002
+3,429% +$600K
BEN icon
204
Franklin Resources
BEN
$17.3B
$456K 0.06%
10,820
-33,023
-75% -$1.37M
GRMN
205
Garmin
GRMN
$46.8B
$456K 0.06%
8,916
-187
-2% -$9.41K
FBR
206
DELISTED
Fibria Celulose Sa
FBR
$453K 0.06%
+49,601
New +$451K
CAT icon
207
Caterpillar
CAT
$402B
$437K 0.06%
4,713
-272
-5% -$25.7K
XYL icon
208
Xylem
XYL
$28.6B
$434K 0.06%
8,648
+188
+2% +$9.16K
ENB icon
209
Enbridge
ENB
$121B
$426K 0.06%
+10,174
New +$430K
J icon
210
Jacobs Solutions
J
$16B
$425K 0.06%
9,293
-957
-9% -$45.3K
PM icon
211
Philip Morris
PM
$305B
$421K 0.06%
3,726
-3,512
-49% -$362K
CVX icon
212
Chevron
CVX
$378B
$414K 0.06%
3,860
-470
-11% -$52.7K
PBR.A icon
213
Petrobras Class A
PBR.A
$103B
$408K 0.06%
44,207
+1,194
+3% +$11.4K
CSX icon
214
CSX Corp
CSX
$96B
$406K 0.06%
+26,145
New +$398K
MU icon
215
Micron Technology
MU
$1.02T
$403K 0.06%
13,951
-17,790
-56% -$434K
NOC icon
216
Northrop Grumman
NOC
$77.8B
$399K 0.06%
1,676
-1,599
-49% -$380K
RTN
217
DELISTED
Raytheon Company
RTN
$397K 0.06%
2,604
-2,500
-49% -$376K
HP icon
218
Helmerich & Payne
HP
$3.36B
$389K 0.05%
5,850
-814
-12% -$57.9K
TRN icon
219
Trinity Industries
TRN
$2.95B
$387K 0.05%
20,271
+3,970
+24% +$78.2K
AWK icon
220
American Water Works
AWK
$26.3B
$385K 0.05%
4,956
-4,592
-48% -$341K
NEE icon
221
NextEra Energy
NEE
$185B
$385K 0.05%
12,000
-18,692
-61% -$588K
ISRG icon
222
Intuitive Surgical
ISRG
$128B
$384K 0.05%
4,509
-4,320
-49% -$341K
LNT icon
223
Alliant Energy
LNT
$19.1B
$382K 0.05%
9,633
-8,939
-48% -$343K
JONE
224
DELISTED
Jones Energy, Inc.
JONE
$382K 0.05%
7,493
+2,229
+42% +$158K
NTAP icon
225
NetApp
NTAP
$33.3B
$369K 0.05%
+8,823
New +$348K
7 8
9
10 11

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.