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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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$89M 15.03%
1,339,474
-27,000
-2% -$1.72M
AAPL icon
2
Apple
AAPL
$4.93T
$18.8M 3.17%
689,996
+357,600
+108% +$8.91M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 3.06%
127,700
+53,705
+73% +$7.12M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$16.2M 2.73%
+154,400
New +$15.3M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$13M 2.2%
253,599
-413,000
-62% -$19.6M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$8.33M 1.41%
185,347
-1,162,242
-86% -$49.6M
FTAI icon
7
FTAI Aviation
FTAI
$21.9B
$7.97M 1.35%
938,247
– –
F icon
8
Ford
F
$58.1B
$7.13M 1.2%
527,915
+281,502
+114% +$3.54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.73M 1.14%
194,744
– –
GM icon
10
General Motors
GM
$77.9B
$6.46M 1.09%
205,413
+109,357
+114% +$3.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$6.09M 1.03%
159,620
-55,000
-26% -$2.02M
DAL icon
12
Delta Air Lines
DAL
$56.5B
$5.25M 0.89%
107,865
+94,469
+705% +$4.41M
HAL icon
13
Halliburton
HAL
$27B
$4.8M 0.81%
131,457
-20,135
-13% -$657K
VLO icon
14
Valero Energy
VLO
$90.7B
$4.76M 0.8%
74,228
+28,001
+61% +$1.78M
SYY icon
15
Sysco
SYY
$40.2B
$4.51M 0.76%
96,603
-32,737
-25% -$1.41M
KO icon
16
Coca-Cola
KO
$361B
$4.51M 0.76%
97,136
-27,317
-22% -$1.19M
PEP icon
17
PepsiCo
PEP
$190B
$4.34M 0.73%
42,359
-10,751
-20% -$1.06M
PG icon
18
Procter & Gamble
PG
$346B
$4.28M 0.72%
51,968
-18,919
-27% -$1.52M
EPU icon
19
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$4.27M 0.72%
+162,000
New +$3.52M
SCHW
20
Charles Schwab
SCHW
$181B
$4.23M 0.71%
150,847
+3,784
+3% +$99.9K
BN icon
21
Brookfield
BN
$103B
$4.21M 0.71%
344,634
-63,743
-16% -$687K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.3B
$4.21M 0.71%
230,490
-76,065
-25% -$1.3M
COLO
23
Global X MSCI Colombia ETF
COLO
$197M
$4.17M 0.7%
+114,500
New +$3.55M
FAST icon
24
Fastenal
FAST
$54.5B
$4.11M 0.69%
335,160
-144,840
-30% -$1.57M
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$4.1M 0.69%
52,322
-19,178
-27% -$1.38M
1
2 3 4 5

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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.