PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-11.66%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$380M
AUM Growth
+$380M
(-11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
35
New
3
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.09M |
| 3 |
Schlumberger
SLB
|
$4.66M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.06M |
| 5 |
Las Vegas Sands
LVS
|
$3.98M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$15.1M |
| 2 |
Capri Holdings
CPRI
|
$7.88M |
| 3 |
Energy Transfer Partners
ET
|
$3.94M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.14M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Energy | 26.15% |
| 3 | Communication Services | 11.37% |
| 4 | Materials | 7.14% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $714K | 0.19% |
9,050
| – | – |
|
27
EchoStar
SATS
$18.4B
| $282K | 0.07% |
6,555
-680
| -9% | -$29.2K |
|
|
28
Capri Holdings
CPRI
$2.51B
| – | – |
-187,205
| Closed | -$7.88M |
|
29
Exxon Mobil
XOM
$477B
| – | – |
-2,453
| Closed | -$204K |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| – | – |
-185,612
| Closed | -$15.1M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| – | – |
-12,052
| Closed | -$195K |
|