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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
-17.71%
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
$288M
AUM Growth
-$49.3M
Cap. Flow
+$29.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
65.47%
Holding
52
New
3
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.2M
2
GILD icon
Gilead Sciences
GILD
+$12.4M
3
RTN
Raytheon Company
RTN
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
ACIA
Acacia Communications Inc
ACIA
+$947K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.71M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
NBL
Noble Energy, Inc.
NBL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 19.65%
3 Communication Services 16.57%
4 Energy 11.01%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$776K 0.27%
204,264
-174
-0.1% -$573
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$610K 0.21%
+22,000
New +$902K
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$555K 0.19%
3,848
-1,283
-25% -$248K
AMZN icon
29
Amazon
AMZN
$2.44T
$544K 0.19%
5,580
– –
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$426K 0.15%
70,543
-65,565
-48% -$1.05M
PAYX icon
31
Paychex
PAYX
$43.4B
$370K 0.13%
5,881
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$343K 0.12%
36,880
-1,200
-3% -$18.4K
AMGN icon
33
Amgen
AMGN
$209B
$317K 0.11%
1,564
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$274K 0.1%
1,740
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$269K 0.09%
1,045
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$264K 0.09%
40,000
– –
PEP icon
37
PepsiCo
PEP
$196B
$233K 0.08%
1,944
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.07%
1,125
– –
MTDR icon
39
Matador Resources
MTDR
$6.04B
$112K 0.04%
45,000
– –
ACH
40
Accendra Health
ACH
$254M
$110K 0.04%
12,000
– –
BSM icon
41
Black Stone Minerals
BSM
$3.14B
$82K 0.03%
17,529
– –
ET icon
42
Energy Transfer Partners
ET
$69.5B
$82K 0.03%
17,733
– –
BLDP
43
Ballard Power Systems
BLDP
$754M
– –
-12,150
Closed -$87K
CSCO icon
44
Cisco
CSCO
$443B
– –
-5,345
Closed -$256K
CVX icon
45
Chevron
CVX
$382B
– –
-2,453
Closed -$296K
JPM icon
46
JPMorgan Chase
JPM
$916B
– –
-1,652
Closed -$230K
MRK icon
47
Merck
MRK
$322B
– –
-2,410
Closed -$209K
PFE icon
48
Pfizer
PFE
$143B
– –
-6,072
Closed -$226K
UNP icon
49
Union Pacific
UNP
$174B
– –
-1,134
Closed -$205K
XOM icon
50
ExxonMobil
XOM
$650B
– –
-3,269
Closed -$228K
1
2
3

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SL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
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PL
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C
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CNC
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MTCM
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Penn Davis McFarland's Q1 2020 Portfolio in Review

As of Q1 2020, Penn Davis McFarland held 52 positions worth $288M, down 15% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Davis McFarland deployed $29.5M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Spirit AeroSystems: 256,304 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Penn Davis McFarland's largest Q1 2020 buy was Spirit AeroSystems: 256,304 shares worth $6.13M.
  • Penn Davis McFarland added most to Gilead Sciences in Q1 2020, an estimated $12.4M increase.
  • Penn Davis McFarland's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Penn Davis McFarland fully exited DISH Network Corp. in Q1 2020, selling an estimated $301K.
  • Penn Davis McFarland's ten largest holdings make up 65% of its $288M portfolio in Q1 2020.
  • Penn Davis McFarland opened 3 new positions and closed 9 in Q1 2020.
  • Penn Davis McFarland's portfolio value fell 15% quarter-over-quarter to $288M.

Based on Penn Davis McFarland's 13F filing for Q1 2020, filed 20 Apr 2020.