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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
+1.27%
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
$376M
AUM Growth
-$5.2M
Cap. Flow
-$21.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
58.01%
Holding
37
New
4
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$10.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.53M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.32M
4
GILD icon
Gilead Sciences
GILD
+$2.37M
5
HL icon
Hecla Mining
HL
+$150K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$13.8M
2
XYL icon
Xylem
XYL
+$3.06M
3
MON
Monsanto Co
MON
+$2.72M
4
DOC icon
Healthpeak Properties
DOC
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Energy 24.4%
3 Communication Services 13.1%
4 Consumer Discretionary 9.05%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$1.17M 0.31%
21,026
-386
-2% -$21K
CVX icon
27
Chevron
CVX
$373B
$949K 0.25%
9,050
– –
MTDR icon
28
Matador Resources
MTDR
$6.68B
$891K 0.24%
45,000
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$703K 0.19%
13,425
-300
-2% -$14.7K
XOM icon
30
ExxonMobil
XOM
$611B
$393K 0.1%
4,196
– –
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$386K 0.1%
11,969
-81,227
-87% -$2.52M
HL icon
32
Hecla Mining
HL
$9.61B
$189K 0.05%
+37,000
New +$150K
AG icon
33
First Majestic Silver
AG
$7.81B
$182K 0.05%
+13,400
New +$140K
EQC
34
DELISTED
Equity Commonwealth
EQC
– –
-487,700
Closed -$13.8M
1
2

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Penn Davis McFarland's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Davis McFarland held 37 positions worth $376M, down 1.4% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland withdrew a net $21.1M in Q2 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Equity Commonwealth, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in Skechers worth $10.2M.

  • Penn Davis McFarland's largest Q2 2016 buy was Skechers: 342,001 shares worth $10.2M.
  • Penn Davis McFarland added most to Teva Pharmaceuticals in Q2 2016, an estimated $5.53M increase.
  • Penn Davis McFarland's biggest Q2 2016 reduction was Xylem, cutting an estimated $3.06M.
  • Penn Davis McFarland fully exited Equity Commonwealth in Q2 2016, selling an estimated $13.8M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $376M portfolio in Q2 2016.
  • Penn Davis McFarland opened 4 new positions and closed 1 in Q2 2016.
  • Penn Davis McFarland's portfolio value fell 1.4% quarter-over-quarter to $376M.

Based on Penn Davis McFarland's 13F filing for Q2 2016, filed 15 Jul 2016.