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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
-2.96%
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
$429M
AUM Growth
-$43.5M
Cap. Flow
-$41M
Cap. Flow %
-9.54%
Top 10 Hldgs %
63.93%
Holding
35
New
2
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.76M
2
LVS icon
Las Vegas Sands
LVS
+$5.94M
3
KMI icon
Kinder Morgan
KMI
+$655K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
CPRI icon
Capri Holdings
CPRI
+$361K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$14.4M
2
ET icon
Energy Transfer Partners
ET
+$8.38M
3
QCOM icon
Qualcomm
QCOM
+$5.84M
4
GG
Goldcorp Inc
GG
+$4.91M
5
SYT
Syngenta Ag
SYT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Energy 30.4%
3 Communication Services 7.89%
4 Materials 6.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$873K 0.2%
9,050
– –
ECHO
27
EchoStar
ECHO
$26.7B
$352K 0.08%
8,928
-2,036
-19% -$83.3K
XOM icon
28
ExxonMobil
XOM
$611B
$204K 0.05%
2,453
-6,614
-73% -$569K
GG
29
DELISTED
Goldcorp Inc
GG
$195K 0.05%
12,052
-269,385
-96% -$4.91M
B
30
Barrick Mining
B
$58.5B
– –
-96,072
Closed -$1.05M
SWN
31
DELISTED
Southwestern Energy Company
SWN
– –
-623,110
Closed -$14.4M
1
2

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FBFS
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Penn Davis McFarland's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Davis McFarland held 35 positions worth $429M, down 9.2% from $473M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Penn Davis McFarland withdrew a net $41M in Q2 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Southwestern Energy Company, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in KEURIG GREEN MTN INC worth $5.27M.

  • Penn Davis McFarland's largest Q2 2015 buy was KEURIG GREEN MTN INC: 68,826 shares worth $5.27M.
  • Penn Davis McFarland added most to Kinder Morgan in Q2 2015, an estimated $655K increase.
  • Penn Davis McFarland's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $8.38M.
  • Penn Davis McFarland fully exited Southwestern Energy Company in Q2 2015, selling an estimated $14.4M.
  • Penn Davis McFarland's ten largest holdings make up 64% of its $429M portfolio in Q2 2015.
  • Penn Davis McFarland opened 2 new positions and closed 3 in Q2 2015.
  • Penn Davis McFarland's portfolio value fell 9.2% quarter-over-quarter to $429M.

Based on Penn Davis McFarland's 13F filing for Q2 2015, filed 17 Jul 2015.