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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
$289M
AUM Growth
+$31.7M
(+12%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
43
New
5
Increased
4
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.48M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$674K |
| 5 |
Gilead Sciences
GILD
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$6.2M |
| 2 |
Qualcomm
QCOM
|
+$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 4 |
Enterprise Products Partners
EPD
|
+$901K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Energy | 20.14% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 14.04% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $319K | 0.11% |
3,580
| – | – |
|
27
Black Stone Minerals
BSM
$3.17B
| $309K | 0.11% |
17,529
| – | – |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $286K | 0.1% |
9,025
| – | – |
|
29
Amgen
AMGN
$203B
| $285K | 0.1% |
1,500
| – | – |
|
30
Energy Transfer Partners
ET
$68.5B
| $273K | 0.09% |
17,733
| – | – |
|
31
Western Midstream Partners
WES
$19.3B
| $263K | 0.09% |
+8,388
| New | +$266K |
|
32
Cisco
CSCO
$452B
| $231K | 0.08% |
4,287
-2,235
| -34% | -$109K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.08% |
3,500
| – | – |
|
34
Alibaba
BABA
$276B
| $208K | 0.07% |
+1,141
| New | +$192K |
|
35
Chevron
CVX
$378B
| $203K | 0.07% |
+1,650
| New | +$195K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.07% |
+3,920
| New | +$211K |
|
37
GE Aerospace
GE
$375B
| $182K | 0.06% |
3,662
-147
| -4% | -$6.92K |
|
38
Aegon
AEG
$13.5B
| $110K | 0.04% |
26,849
| – | – |
|
|
ACH
39
Accendra Health
ACH
$247M
| $57K | 0.02% |
14,000
| – | – |
|
40
SLB Ltd
SLB
$76.5B
| – | – |
-12,141
| Closed | -$438K |
|
|
DELL
41
DELISTED
DELL INC
DELL
| – | – |
-126,759
| Closed | -$6.2M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,500
| Closed | -$232K |
|
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Penn Davis McFarland's Q1 2019 Portfolio in Review
As of Q1 2019, Penn Davis McFarland held 43 positions worth $289M, up 12% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Penn Davis McFarland's Q1 2019 filing shows 5 new, 4 increased, 17 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 143,284 shares worth $6.52M. The largest sale was DELL INC, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
- Penn Davis McFarland's largest Q1 2019 buy was Activision Blizzard: 143,284 shares worth $6.52M.
- Penn Davis McFarland added most to ABB Ltd in Q1 2019, an estimated $1.94M increase.
- Penn Davis McFarland's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.61M.
- Penn Davis McFarland fully exited DELL INC in Q1 2019, selling an estimated $6.2M.
- Penn Davis McFarland's ten largest holdings make up 71% of its $289M portfolio in Q1 2019.
- Penn Davis McFarland opened 5 new positions and closed 3 in Q1 2019.
- Penn Davis McFarland's portfolio value rose 12% quarter-over-quarter to $289M.
Based on Penn Davis McFarland's 13F filing for Q1 2019, filed 25 Apr 2019.