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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
-0.24%
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
$337M
AUM Growth
-$5.99M
Cap. Flow
-$13.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
62.16%
Holding
34
New
–
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.5M
2
MOS icon
The Mosaic Company
MOS
+$190K
3
BMY icon
Bristol-Myers Squibb
BMY
+$60.4K
4
CELG
Celgene Corp
CELG
+$52.1K
5
KMI icon
Kinder Morgan
KMI
+$48.6K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.33M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
EPD icon
Enterprise Products Partners
EPD
+$668K
4
AAPL icon
Apple
AAPL
+$578K
5
CHKP icon
Check Point Software Technologies
CHKP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Energy 21.54%
3 Communication Services 16.05%
4 Healthcare 8.87%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$881K 0.26%
18,378
-590
-3% -$29.1K
DISH
27
DELISTED
DISH Network Corp.
DISH
$695K 0.21%
11,075
-850
-7% -$53.6K
XOM icon
28
ExxonMobil
XOM
$611B
$339K 0.1%
4,196
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$300K 0.09%
6,200
– –
AMGN icon
30
Amgen
AMGN
$198B
$258K 0.08%
1,500
– –
SYT
31
DELISTED
Syngenta Ag
SYT
– –
-15,000
Closed -$1.33M
1
2

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Penn Davis McFarland's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Davis McFarland held 34 positions worth $337M, down 1.7% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Davis McFarland withdrew a net $13.4M in Q2 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Syngenta Ag, an estimated $1.33M position sold in full.

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

Against the trend, Penn Davis McFarland added an estimated $4.5M to Monsanto Co.

  • Penn Davis McFarland added most to Monsanto Co in Q2 2017, an estimated $4.5M increase.
  • Penn Davis McFarland's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Penn Davis McFarland fully exited Syngenta Ag in Q2 2017, selling an estimated $1.33M.
  • Penn Davis McFarland's ten largest holdings make up 62% of its $337M portfolio in Q2 2017.
  • Penn Davis McFarland opened 0 new positions and closed 1 in Q2 2017.
  • Penn Davis McFarland's portfolio value fell 1.7% quarter-over-quarter to $337M.

Based on Penn Davis McFarland's 13F filing for Q2 2017, filed 21 Jul 2017.