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PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$418M
AUM Growth
-$3.5M
Cap. Flow
-$97.9M
Cap. Flow %
-23.41%
Top 10 Hldgs %
69.13%
Holding
32
New
1
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10M
2
AAPL icon
Apple
AAPL
+$3.77M
3
KMI icon
Kinder Morgan
KMI
+$3.67M
4
APA icon
APA Corp
APA
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$233K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$42.3M
2
ET icon
Energy Transfer Partners
ET
+$34.7M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$7.47M
5
SYT
Syngenta Ag
SYT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Energy 37.21%
3 Materials 12.81%
4 Communication Services 7.56%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.7B
$509K 0.12%
14,296
-216
-1% -$7.31K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$258K 0.06%
2,010
– –
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$179K 0.04%
11,672
-29,565
-72% -$458K
MSFT icon
29
Microsoft
MSFT
$2.93T
– –
-573,333
Closed -$19.8M
SBR
30
Sabine Royalty Trust
SBR
$1.06B
– –
-4,500
Closed -$233K
1
2

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WA
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FBFS
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JAFL
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
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CT
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Penn Davis McFarland's Q3 2013 Portfolio in Review

As of Q3 2013, Penn Davis McFarland held 32 positions worth $418M, down 0.83% from $422M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Penn Davis McFarland withdrew a net $97.9M in Q3 2013, closing 4 positions and reducing 15 holdings. Its most notable exit was Enterprise Products Partners, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Penn Davis McFarland added an estimated $10M to The Mosaic Company.

  • Penn Davis McFarland added most to The Mosaic Company in Q3 2013, an estimated $10M increase.
  • Penn Davis McFarland's biggest Q3 2013 reduction was Noble Energy, Inc., cutting an estimated $7.47M.
  • Penn Davis McFarland fully exited Enterprise Products Partners in Q3 2013, selling an estimated $42.3M.
  • Penn Davis McFarland's ten largest holdings make up 69% of its $418M portfolio in Q3 2013.
  • Penn Davis McFarland opened 1 new position and closed 4 in Q3 2013.
  • Penn Davis McFarland's portfolio value fell 0.83% quarter-over-quarter to $418M.

Based on Penn Davis McFarland's 13F filing for Q3 2013, filed 28 Oct 2013.