PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-0.53%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$473M
AUM Growth
+$473M
(+3.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
34
New
2
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$11.9M |
| 2 |
Mattel
MAT
|
$9.72M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.09M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$948K |
| 5 |
Enterprise Products Partners
EPD
|
$938K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$8.1M |
| 2 |
Schlumberger
SLB
|
$6.33M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Qualcomm
QCOM
|
$1.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.05M |
Sector Composition
| 1 | Energy | 33.69% |
| 2 | Technology | 31.23% |
| 3 | Communication Services | 7.72% |
| 4 | Materials | 7.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.33B
| $986K | 0.21% |
45,000
-7,500
| -14% | -$164K |
|
27
Chevron
CVX
$325B
| $950K | 0.2% |
9,050
| – | – |
|
28
Exxon Mobil
XOM
$486B
| $771K | 0.16% |
9,067
-4,225
| -32% | -$359K |
|
29
EchoStar
SATS
$18.5B
| $460K | 0.1% |
8,885
| – | – |
|
30
SPDR Gold Trust
GLD
$110B
| – | – |
-1,630
| Closed | -$203K |
|