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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
+10.97%
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
$417M
AUM Growth
-$1.71M
Cap. Flow
-$34.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
71.44%
Holding
30
New
–
Increased
–
Reduced
22
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
B
Barrick Mining
B
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Energy 37.99%
3 Materials 10.75%
4 Communication Services 8.94%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.7B
$551K 0.13%
13,679
-617
-4% -$24.1K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-11,672
Closed -$179K
GLD icon
28
SPDR Gold Trust
GLD
$130B
– –
-2,010
Closed -$258K
1
2

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Penn Davis McFarland's Q4 2013 Portfolio in Review

As of Q4 2013, Penn Davis McFarland held 30 positions worth $417M, down 0.41% from $418M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Davis McFarland withdrew a net $34.7M in Q4 2013, closing 3 positions and reducing 22 holdings. Its most notable exit was SPDR Gold Trust, an estimated $258K position sold in full.

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

  • Penn Davis McFarland's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.79M.
  • Penn Davis McFarland fully exited SPDR Gold Trust in Q4 2013, selling an estimated $258K.
  • Penn Davis McFarland's ten largest holdings make up 71% of its $417M portfolio in Q4 2013.
  • Penn Davis McFarland opened 0 new positions and closed 3 in Q4 2013.
  • Penn Davis McFarland's portfolio value fell 0.41% quarter-over-quarter to $417M.

Based on Penn Davis McFarland's 13F filing for Q4 2013, filed 10 Feb 2014.