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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
+5.33%
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
$323M
AUM Growth
-$14.1M
Cap. Flow
-$39.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
63.23%
Holding
33
New
–
Increased
1
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$110K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$9.57M
2
AAPL icon
Apple
AAPL
+$7.28M
3
QCOM icon
Qualcomm
QCOM
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
APA icon
APA Corp
APA
+$881K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Energy 21.56%
3 Communication Services 16.63%
4 Healthcare 14.37%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$340K 0.11%
4,151
-45
-1% -$3.57K
AMGN icon
27
Amgen
AMGN
$236B
$280K 0.09%
1,500
– –
AMZN icon
28
Amazon
AMZN
$2.79T
– –
-6,200
Closed -$300K
APA icon
29
APA Corp
APA
$15B
– –
-18,378
Closed -$881K
MAT icon
30
Mattel
MAT
$4.15B
– –
-444,428
Closed -$9.57M
1
2

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AI
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KIA
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WMN
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TFP
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Penn Davis McFarland's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Davis McFarland held 33 positions worth $323M, down 4.2% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Penn Davis McFarland withdrew a net $39.6M in Q3 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was Mattel, an estimated $9.57M 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 $110K to Honeywell.

  • Penn Davis McFarland added most to Honeywell in Q3 2017, an estimated $110K increase.
  • Penn Davis McFarland's biggest Q3 2017 reduction was Apple, cutting an estimated $7.28M.
  • Penn Davis McFarland fully exited Mattel in Q3 2017, selling an estimated $9.57M.
  • Penn Davis McFarland's ten largest holdings make up 63% of its $323M portfolio in Q3 2017.
  • Penn Davis McFarland opened 0 new positions and closed 4 in Q3 2017.
  • Penn Davis McFarland's portfolio value fell 4.2% quarter-over-quarter to $323M.

Based on Penn Davis McFarland's 13F filing for Q3 2017, filed 19 Oct 2017.