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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
-11.66%
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
$380M
AUM Growth
-$49.3M
Cap. Flow
-$1.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.94%
Holding
35
New
3
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$20.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.63M
3
SLB icon
SLB Ltd
SLB
+$5.35M
4
LVS icon
Las Vegas Sands
LVS
+$5.28M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.79M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$7.88M
3
ET icon
Energy Transfer Partners
ET
+$5.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$714K 0.19%
9,050
– –
ECHO
27
EchoStar
ECHO
$26.7B
$282K 0.07%
8,089
-839
-9% -$30.9K
CPRI icon
28
Capri Holdings
CPRI
$1.88B
– –
-187,205
Closed -$7.88M
XOM icon
29
ExxonMobil
XOM
$611B
– –
-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
1
2

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WA
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SL
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Penn Davis McFarland's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Davis McFarland held 35 positions worth $380M, down 11% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Penn Davis McFarland's Q3 2015 filing shows 3 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Monsanto Co: 211,561 shares worth $18.1M. The largest sale was Syngenta Ag, an estimated $15.1M.

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.

  • Penn Davis McFarland's largest Q3 2015 buy was Monsanto Co: 211,561 shares worth $18.1M.
  • Penn Davis McFarland added most to SLB Ltd in Q3 2015, an estimated $5.35M increase.
  • Penn Davis McFarland's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $5.35M.
  • Penn Davis McFarland fully exited Syngenta Ag in Q3 2015, selling an estimated $15.1M.
  • Penn Davis McFarland's ten largest holdings make up 63% of its $380M portfolio in Q3 2015.
  • Penn Davis McFarland opened 3 new positions and closed 5 in Q3 2015.
  • Penn Davis McFarland's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Penn Davis McFarland's 13F filing for Q3 2015, filed 20 Oct 2015.