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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
-0.53%
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
$473M
AUM Growth
+$16.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.55%
Holding
34
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$12.4M
2
MAT icon
Mattel
MAT
+$11.3M
3
NBL
Noble Energy, Inc.
NBL
+$2M
4
SWN
Southwestern Energy Company
SWN
+$1.01M
5
EPD icon
Enterprise Products Partners
EPD
+$954K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.58M
2
SLB icon
SLB Ltd
SLB
+$6.32M
3
AAPL icon
Apple
AAPL
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$1.15M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.68B
$986K 0.21%
45,000
-7,500
-14% -$162K
CVX icon
27
Chevron
CVX
$373B
$950K 0.2%
9,050
– –
XOM icon
28
ExxonMobil
XOM
$611B
$771K 0.16%
9,067
-4,225
-32% -$375K
ECHO
29
EchoStar
ECHO
$26.7B
$460K 0.1%
10,964
– –
GLD icon
30
SPDR Gold Trust
GLD
$129B
– –
-1,630
Closed -$203K
1
2

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WA
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FBFS
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JAFL
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SL
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PTC
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Penn Davis McFarland's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Davis McFarland held 34 positions worth $473M, up 3.6% from $456M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Davis McFarland's Q1 2015 filing shows 2 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 180,796 shares worth $11.9M. The largest sale was Energy Transfer Partners, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Penn Davis McFarland's largest Q1 2015 buy was Capri Holdings: 180,796 shares worth $11.9M.
  • Penn Davis McFarland added most to Noble Energy, Inc. in Q1 2015, an estimated $2M increase.
  • Penn Davis McFarland's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $7.58M.
  • Penn Davis McFarland fully exited SPDR Gold Trust in Q1 2015, selling an estimated $203K.
  • Penn Davis McFarland's ten largest holdings make up 65% of its $473M portfolio in Q1 2015.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q1 2015.
  • Penn Davis McFarland's portfolio value rose 3.6% quarter-over-quarter to $473M.

Based on Penn Davis McFarland's 13F filing for Q1 2015, filed 24 Apr 2015.