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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
-15.69%
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
$257M
AUM Growth
-$89.6M
(-26%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
44
New
1
Increased
6
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$6.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$849K |
| 4 |
ABB
ABB Ltd
ABB
|
+$741K |
| 5 |
eBay
EBAY
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$19.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$4.1M |
| 4 |
Kinder Morgan
KMI
|
+$2.38M |
| 5 |
SLB Ltd
SLB
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Energy | 18.89% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.7B
| $365K | 0.14% |
5,600
| – | – |
|
27
Amgen
AMGN
$198B
| $292K | 0.11% |
1,500
| – | – |
|
28
Cisco
CSCO
$441B
| $283K | 0.11% |
6,522
-750
| -10% | -$34.3K |
|
29
Black Stone Minerals
BSM
$3.04B
| $271K | 0.11% |
17,529
| – | – |
|
30
Amazon
AMZN
$2.66T
| $269K | 0.1% |
3,580
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.09% |
3,500
| – | – |
|
32
Energy Transfer Partners
ET
$69.9B
| $234K | 0.09% |
17,733
+733
| +4% | +$11.1K |
|
|
WES
33
DELISTED
Western Gas Partners Lp
WES
| $232K | 0.09% |
5,500
| – | – |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $225K | 0.09% |
9,025
| – | – |
|
35
GE Aerospace
GE
$362B
| $138K | 0.05% |
3,809
| – | – |
|
36
Aegon
AEG
$13.3B
| $107K | 0.04% |
26,849
| – | – |
|
|
ACH
37
Accendra Health
ACH
$266M
| $89K | 0.03% |
14,000
-9,500
| -40% | -$98.6K |
|
38
Chevron
CVX
$373B
| – | – |
-1,650
| Closed | -$202K |
|
|
39
Dell
DELL
$256B
| – | – |
-706,173
| Closed | -$19.2M |
|
40
NVIDIA
NVDA
$4.91T
| – | – |
-40,000
| Closed | -$281K |
|
41
ExxonMobil
XOM
$611B
| – | – |
-3,251
| Closed | -$276K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| – | – |
-6,500
| Closed | -$232K |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,564
| Closed | -$369K |
|
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Penn Davis McFarland's Q4 2018 Portfolio in Review
As of Q4 2018, Penn Davis McFarland held 44 positions worth $257M, down 26% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Penn Davis McFarland withdrew a net $26.6M in Q4 2018, closing 6 positions and reducing 17 holdings. Its most notable exit was Dell, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Penn Davis McFarland opened a new position in DELL INC worth $6.2M.
- Penn Davis McFarland's largest Q4 2018 buy was DELL INC: 126,759 shares worth $6.2M.
- Penn Davis McFarland added most to Celgene Corp in Q4 2018, an estimated $2.7M increase.
- Penn Davis McFarland's biggest Q4 2018 reduction was Nielsen Holdings plc, cutting an estimated $6.23M.
- Penn Davis McFarland fully exited Dell in Q4 2018, selling an estimated $19.2M.
- Penn Davis McFarland's ten largest holdings make up 71% of its $257M portfolio in Q4 2018.
- Penn Davis McFarland opened 1 new position and closed 6 in Q4 2018.
- Penn Davis McFarland's portfolio value fell 26% quarter-over-quarter to $257M.
Based on Penn Davis McFarland's 13F filing for Q4 2018, filed 18 Jan 2019.