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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$162M 20.26%
3,211,771
+688,809
+27% +$34.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80.5M 10.09%
1,970,253
-71,500
-4% -$2.91M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 1.83%
89,368
-1,202
-1% -$185K
MA icon
4
Mastercard
MA
$502B
$13.4M 1.68%
155,502
-12,979
-8% -$1.13M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.63B
$11.7M 1.47%
681,557
+38,727
+6% +$680K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.3M 1.42%
256,583
– –
SCHW
7
Charles Schwab
SCHW
$183B
$9.11M 1.14%
299,347
-3,639
-1% -$105K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$9.03M 1.13%
46,762
-8,001
-15% -$1.39M
KO icon
9
Coca-Cola
KO
$377B
$8.33M 1.04%
205,492
-1,932
-0.9% -$80.8K
PEP icon
10
PepsiCo
PEP
$190B
$8.29M 1.04%
+86,718
New +$8.39M
EQIX icon
11
Equinix
EQIX
$101B
$8.27M 1.04%
35,522
-5,069
-12% -$1.15M
PG icon
12
Procter & Gamble
PG
$336B
$8.24M 1.03%
100,621
-4,681
-4% -$402K
WFC icon
13
Wells Fargo
WFC
$261B
$8.14M 1.02%
149,635
-15,198
-9% -$821K
ORCL icon
14
Oracle
ORCL
$374B
$8.11M 1.02%
+187,856
New +$8.14M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.05M 1.01%
37
-3
-8% -$663K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.87M 0.99%
232,557
-14,468
-6% -$502K
QCOM icon
17
Qualcomm
QCOM
$155B
$7.85M 0.98%
+113,238
New +$7.98M
PM icon
18
Philip Morris
PM
$297B
$7.82M 0.98%
103,796
+1,174
+1% +$95.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.7M 0.96%
71,783
+47,340
+194% +$5.06M
CSCO icon
20
Cisco
CSCO
$457B
$7.64M 0.96%
277,568
-62,566
-18% -$1.76M
ET icon
21
Energy Transfer Partners
ET
$70.1B
$7.57M 0.95%
239,080
+181,058
+312% +$5.36M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.27M 0.91%
150,341
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.64M 0.83%
163,454
-41,155
-20% -$1.79M
BHC icon
24
Bausch Health
BHC
$2.58B
$6.35M 0.8%
31,990
-10,773
-25% -$1.91M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$6.32M 0.79%
45,133
-870
-2% -$120K
1
2 3 4 5

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.