PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-2.96%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$429M
AUM Growth
+$429M
(-9.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
35
New
2
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$5.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.27M |
| 3 |
Kinder Morgan
KMI
|
$602K |
| 4 |
Enterprise Products Partners
EPD
|
$476K |
| 5 |
Capri Holdings
CPRI
|
$270K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
| 2 |
Energy Transfer Partners
ET
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$5.36M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.36M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $873K | 0.2% |
9,050
| – | – |
|
27
EchoStar
SATS
$18.4B
| $352K | 0.08% |
7,235
-1,650
| -19% | -$80.3K |
|
28
Exxon Mobil
XOM
$477B
| $204K | 0.05% |
2,453
-6,614
| -73% | -$550K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $195K | 0.05% |
12,052
-269,385
| -96% | -$4.36M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| – | – |
-623,110
| Closed | -$14.5M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| – | – |
-96,072
| Closed | -$1.05M |
|