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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
+8.3%
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
$511M
AUM Growth
+$39.4M
Cap. Flow
+$110M
Cap. Flow %
21.62%
Top 10 Hldgs %
70.05%
Holding
29
New
3
Increased
1
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$53.2M
2
EPD icon
Enterprise Products Partners
EPD
+$49.3M
3
EQC
Equity Commonwealth
EQC
+$17.8M
4
B
Barrick Mining
B
+$2.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
CSCO icon
Cisco
CSCO
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.11M
4
SWN
Southwestern Energy Company
SWN
+$1.85M
5
ORCL icon
Oracle
ORCL
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Technology 36.23%
3 Materials 10.74%
4 Communication Services 8.1%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$26.7B
$573K 0.11%
13,679
– –
GLD icon
27
SPDR Gold Trust
GLD
$130B
$280K 0.05%
2,245
– –
1
2

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WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Penn Davis McFarland held 29 positions worth $511M, up 8.4% from $471M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penn Davis McFarland deployed $110M of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Energy Transfer Partners: 2,101,776 shares worth $60.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.65M trimmed.

  • Penn Davis McFarland's largest Q2 2014 buy was Energy Transfer Partners: 2,101,776 shares worth $60.3M.
  • Penn Davis McFarland added most to Barrick Mining in Q2 2014, an estimated $2.76M increase.
  • Penn Davis McFarland's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.65M.
  • Penn Davis McFarland's ten largest holdings make up 70% of its $511M portfolio in Q2 2014.
  • Penn Davis McFarland opened 3 new positions and closed 0 in Q2 2014.
  • Penn Davis McFarland's portfolio value rose 8.4% quarter-over-quarter to $511M.

Based on Penn Davis McFarland's 13F filing for Q2 2014, filed 16 Jul 2014.