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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
+2.84%
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
$381M
AUM Growth
-$16.8M
Cap. Flow
-$37.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
56.98%
Holding
37
New
5
Increased
3
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.7M
2
ABB
ABB Ltd
ABB
+$9.59M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.36M
4
DOC icon
Healthpeak Properties
DOC
+$2.8M
5
MAT icon
Mattel
MAT
+$1.72M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.6M
2
ORCL icon
Oracle
ORCL
+$9.63M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.08M
4
EQC
Equity Commonwealth
EQC
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Energy 22.08%
3 Communication Services 13.93%
4 Healthcare 7.52%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$1.04M 0.27%
21,412
-14,939
-41% -$621K
CVX icon
27
Chevron
CVX
$373B
$863K 0.23%
9,050
– –
MTDR icon
28
Matador Resources
MTDR
$6.68B
$853K 0.22%
45,000
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$635K 0.17%
13,725
-5,300
-28% -$255K
XOM icon
30
ExxonMobil
XOM
$611B
$351K 0.09%
+4,196
New +$336K
ORCL icon
31
Oracle
ORCL
$364B
– –
-263,717
Closed -$9.63M
ECHO
32
EchoStar
ECHO
$26.7B
– –
-8,089
Closed -$256K
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-206,758
Closed -$18.6M
1
2

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Penn Davis McFarland's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Davis McFarland held 37 positions worth $381M, down 4.2% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Penn Davis McFarland withdrew a net $37.2M in Q1 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in Gilead Sciences worth $14M.

  • Penn Davis McFarland's largest Q1 2016 buy was Gilead Sciences: 152,005 shares worth $14M.
  • Penn Davis McFarland added most to Mattel in Q1 2016, an estimated $1.72M increase.
  • Penn Davis McFarland's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $6.08M.
  • Penn Davis McFarland fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $18.6M.
  • Penn Davis McFarland's ten largest holdings make up 57% of its $381M portfolio in Q1 2016.
  • Penn Davis McFarland opened 5 new positions and closed 4 in Q1 2016.
  • Penn Davis McFarland's portfolio value fell 4.2% quarter-over-quarter to $381M.

Based on Penn Davis McFarland's 13F filing for Q1 2016, filed 27 Apr 2016.