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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
-1.87%
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
$364M
AUM Growth
-$26.1M
Cap. Flow
-$28.2M
Cap. Flow %
-7.75%
Top 10 Hldgs %
61.01%
Holding
40
New
1
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.71M
2
MOS icon
The Mosaic Company
MOS
+$4.97M
3
AMZN icon
Amazon
AMZN
+$243K
4
EPD icon
Enterprise Products Partners
EPD
+$159K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$6.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$811K
5
KMI icon
Kinder Morgan
KMI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Energy 25.1%
3 Communication Services 14.64%
4 Healthcare 7.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
$1.19M 0.33%
15,000
– –
MTDR icon
27
Matador Resources
MTDR
$6.68B
$1.16M 0.32%
45,000
– –
CVX icon
28
Chevron
CVX
$373B
$1.06M 0.29%
9,050
– –
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$900K 0.25%
122,929
-245,448
-67% -$2.51M
DISH
30
DELISTED
DISH Network Corp.
DISH
$708K 0.19%
12,225
-400
-3% -$22.8K
XOM icon
31
ExxonMobil
XOM
$611B
$379K 0.1%
4,196
– –
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$294K 0.08%
9,901
-970
-9% -$29.6K
AMZN icon
33
Amazon
AMZN
$2.66T
$232K 0.06%
+6,200
New +$243K
AMGN icon
34
Amgen
AMGN
$198B
$219K 0.06%
1,500
– –
PGEN icon
35
Precigen
PGEN
$1.76B
– –
-9,273
Closed -$258K
GG
36
DELISTED
Goldcorp Inc
GG
– –
-20,850
Closed -$344K
1
2

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Penn Davis McFarland's Q4 2016 Portfolio in Review

As of Q4 2016, Penn Davis McFarland held 40 positions worth $364M, down 6.7% from $390M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penn Davis McFarland withdrew a net $28.2M in Q4 2016, closing 2 positions and reducing 25 holdings. Its most notable exit was Goldcorp Inc, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in Amazon worth $232K.

  • Penn Davis McFarland's largest Q4 2016 buy was Amazon: 6,200 shares worth $232K.
  • Penn Davis McFarland added most to Inovalon Holdings, Inc. Class A Common Stock in Q4 2016, an estimated $5.71M increase.
  • Penn Davis McFarland's biggest Q4 2016 reduction was Skechers, cutting an estimated $10.6M.
  • Penn Davis McFarland fully exited Goldcorp Inc in Q4 2016, selling an estimated $344K.
  • Penn Davis McFarland's ten largest holdings make up 61% of its $364M portfolio in Q4 2016.
  • Penn Davis McFarland opened 1 new position and closed 2 in Q4 2016.
  • Penn Davis McFarland's portfolio value fell 6.7% quarter-over-quarter to $364M.

Based on Penn Davis McFarland's 13F filing for Q4 2016, filed 24 Jan 2017.