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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
+6.79%
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
$390M
AUM Growth
+$14.2M
(+3.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
42
New
5
Increased
5
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$11.1M |
| 2 |
Gilead Sciences
GILD
|
+$7.26M |
| 3 |
SKX
Skechers
SKX
|
+$5.04M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$1.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.4M |
| 2 |
The Mosaic Company
MOS
|
+$7.89M |
| 3 |
Xylem
XYL
|
+$3.79M |
| 4 |
Accenture
ACN
|
+$787K |
| 5 |
Enterprise Products Partners
EPD
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Energy | 24.05% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.4B
| $1.3M | 0.33% |
20,426
-600
| -3% | -$32.8K |
|
27
Matador Resources
MTDR
$6.68B
| $1.09M | 0.28% |
45,000
| – | – |
|
|
28
The Mosaic Company
MOS
$7.03B
| $1.01M | 0.26% |
41,330
-289,392
| -88% | -$7.89M |
|
29
Chevron
CVX
$373B
| $931K | 0.24% |
9,050
| – | – |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $692K | 0.18% |
12,625
-800
| -6% | -$41.4K |
|
31
Healthpeak Properties
DOC
$15.5B
| $376K | 0.1% |
10,871
-1,098
| -9% | -$38.4K |
|
32
ExxonMobil
XOM
$611B
| $366K | 0.09% |
4,196
| – | – |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $344K | 0.09% |
+20,850
| New | +$368K |
|
34
Precigen
PGEN
$1.76B
| $258K | 0.07% |
+9,273
| New | +$245K |
|
35
Amgen
AMGN
$198B
| $250K | 0.06% |
+1,500
| New | +$254K |
|
36
First Majestic Silver
AG
$7.81B
| – | – |
-13,400
| Closed | -$182K |
|
37
Hecla Mining
HL
$9.61B
| – | – |
-37,000
| Closed | -$189K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| – | – |
-565,422
| Closed | -$15.4M |
|
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Penn Davis McFarland's Q3 2016 Portfolio in Review
As of Q3 2016, Penn Davis McFarland held 42 positions worth $390M, up 3.8% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Penn Davis McFarland withdrew a net $20.4M in Q3 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Penn Davis McFarland opened a new position in Dell worth $11M.
- Penn Davis McFarland's largest Q3 2016 buy was Dell: 818,248 shares worth $11M.
- Penn Davis McFarland added most to Gilead Sciences in Q3 2016, an estimated $7.26M increase.
- Penn Davis McFarland's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $7.89M.
- Penn Davis McFarland fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.4M.
- Penn Davis McFarland's ten largest holdings make up 62% of its $390M portfolio in Q3 2016.
- Penn Davis McFarland opened 5 new positions and closed 3 in Q3 2016.
- Penn Davis McFarland's portfolio value rose 3.8% quarter-over-quarter to $390M.
Based on Penn Davis McFarland's 13F filing for Q3 2016, filed 20 Oct 2016.