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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
+7.23%
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
$398M
AUM Growth
+$18.2M
Cap. Flow
-$9.49M
Cap. Flow %
-2.38%
Top 10 Hldgs %
58.02%
Holding
33
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.74M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.77M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
APA icon
APA Corp
APA
+$8.02M
4
MON
Monsanto Co
MON
+$513K
5
NBL
Noble Energy, Inc.
NBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Energy 21.41%
3 Communication Services 13.99%
4 Materials 7.4%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.68B
$890K 0.22%
45,000
– –
CVX icon
27
Chevron
CVX
$373B
$814K 0.2%
9,050
– –
ECHO
28
EchoStar
ECHO
$26.7B
$256K 0.06%
8,089
– –
ET icon
29
Energy Transfer Partners
ET
$69.9B
– –
-1,036,202
Closed -$21.6M
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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Penn Davis McFarland's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Davis McFarland held 33 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland's Q4 2015 filing shows 2 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 482,960 shares worth $18.8M. The largest sale was Energy Transfer Partners, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q4 2015 buy was Alphabet (Google) Class A: 482,960 shares worth $18.8M.
  • Penn Davis McFarland added most to Kinder Morgan in Q4 2015, an estimated $22.7M increase.
  • Penn Davis McFarland's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Penn Davis McFarland fully exited Energy Transfer Partners in Q4 2015, selling an estimated $21.6M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $398M portfolio in Q4 2015.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q4 2015.
  • Penn Davis McFarland's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Penn Davis McFarland's 13F filing for Q4 2015, filed 25 Jan 2016.