PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+7.28%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$347M
AUM Growth
+$347M
(+6.7%)
Cap. Flow
+$80.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
49
New
1
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.6M |
| 2 |
eBay
EBAY
|
$9.1M |
| 3 |
Kinder Morgan
KMI
|
$4.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$332K |
| 5 |
Owens & Minor
OMI
|
$157K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.3M |
| 2 |
Schlumberger
SLB
|
$8.49M |
| 3 |
The Mosaic Company
MOS
|
$5.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$857K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Energy | 18.58% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $412K | 0.12% |
5,600
| – | – |
|
|
27
Owens & Minor
OMI
$422M
| $388K | 0.11% |
23,500
+9,500
| +68% | +$157K |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $369K | 0.11% |
5,564
| – | – |
|
29
Amazon
AMZN
$2.4T
| $359K | 0.1% |
179
+33
| +23% | +$66.2K |
|
30
Cisco
CSCO
$267B
| $354K | 0.1% |
7,272
+1,235
| +20% | +$60.1K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $323K | 0.09% |
9,025
| – | – |
|
32
Black Stone Minerals
BSM
$2.55B
| $319K | 0.09% |
17,529
| – | – |
|
33
Amgen
AMGN
$153B
| $311K | 0.09% |
1,500
| – | – |
|
34
Energy Transfer Partners
ET
$60.4B
| $296K | 0.09% |
17,000
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $281K | 0.08% |
1,000
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $276K | 0.08% |
3,251
+500
| +18% | +$42.4K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.07% |
3,500
| – | – |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $240K | 0.07% |
5,500
| – | – |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $232K | 0.07% |
6,500
| – | – |
|
40
GE Aerospace
GE
$291B
| $206K | 0.06% |
18,254
+2,050
| +13% | +$23.1K |
|
41
Chevron
CVX
$319B
| $202K | 0.06% |
1,650
| – | – |
|
42
Aegon
AEG
$12.3B
| $148K | 0.04% |
23,000
| – | – |
|
43
Alibaba
BABA
$327B
| – | – |
-1,141
| Closed | -$212K |
|
|
44
The Mosaic Company
MOS
$10.4B
| – | – |
-200,416
| Closed | -$5.62M |
|
45
Plains All American Pipeline
PAA
$12.3B
| – | – |
-8,500
| Closed | -$201K |
|
46
Unilever
UL
$157B
| – | – |
-5,600
| Closed | -$310K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-307,890
| Closed | -$15.3M |
|