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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
+21.78%
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
$368M
AUM Growth
+$80.3M
Cap. Flow
+$19.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
59.3%
Holding
48
New
5
Increased
3
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.1M
3
SPR
Spirit AeroSystems
SPR
+$5.29M
4
RTX icon
RTX Corp
RTX
+$4.56M
5
DOC icon
Healthpeak Properties
DOC
+$2.36M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$9.78M
2
RTN
Raytheon Company
RTN
+$3.87M
3
NBL
Noble Energy, Inc.
NBL
+$426K
4
QCOM icon
Qualcomm
QCOM
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 16.55%
3 Communication Services 15.81%
4 Energy 12.7%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$66.6B
$1.19M 0.32%
10,400
– –
V icon
27
Visa
V
$695B
$1.03M 0.28%
5,360
-165
-3% -$30.1K
ACIA
28
DELISTED
Acacia Communications Inc
ACIA
$941K 0.26%
14,000
– –
AMZN icon
29
Amazon
AMZN
$2.47T
$770K 0.21%
5,580
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.2B
$761K 0.21%
22,000
– –
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$728K 0.2%
203,260
-1,004
-0.5% -$3.62K
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$600K 0.16%
3,848
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.31B
$471K 0.13%
36,880
– –
PAYX icon
34
Paychex
PAYX
$42.1B
$445K 0.12%
5,881
– –
MTDR icon
35
Matador Resources
MTDR
$5.91B
$383K 0.1%
45,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.71T
$380K 0.1%
40,000
– –
AMGN icon
37
Amgen
AMGN
$213B
$369K 0.1%
1,564
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$354K 0.1%
1,740
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$322K 0.09%
1,045
– –
DISH
40
DELISTED
DISH Network Corp.
DISH
$293K 0.08%
+8,500
New +$236K
PEP icon
41
PepsiCo
PEP
$198B
$257K 0.07%
1,944
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.05%
1,125
– –
ET icon
43
Energy Transfer Partners
ET
$69.2B
$126K 0.03%
17,733
– –
BSM icon
44
Black Stone Minerals
BSM
$3.18B
$114K 0.03%
17,529
– –
ACH
45
Accendra Health
ACH
$243M
$91K 0.02%
12,000
– –
NBL
46
DELISTED
Noble Energy, Inc.
NBL
– –
-70,543
Closed -$426K
RTN
47
DELISTED
Raytheon Company
RTN
– –
-29,540
Closed -$3.87M
1
2

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FBFS
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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PTC
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CT
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DFCM
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PL
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Penn Davis McFarland's Q2 2020 Portfolio in Review

As of Q2 2020, Penn Davis McFarland held 48 positions worth $368M, up 28% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Penn Davis McFarland deployed $19.3M of net new capital in Q2 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was AB InBev: 244,551 shares worth $12.1M.

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

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $9.78M trimmed.

  • Penn Davis McFarland's largest Q2 2020 buy was AB InBev: 244,551 shares worth $12.1M.
  • Penn Davis McFarland added most to Spirit AeroSystems in Q2 2020, an estimated $5.29M increase.
  • Penn Davis McFarland's biggest Q2 2020 reduction was Sprouts Farmers Market, cutting an estimated $9.78M.
  • Penn Davis McFarland fully exited Raytheon Company in Q2 2020, selling an estimated $3.87M.
  • Penn Davis McFarland's ten largest holdings make up 59% of its $368M portfolio in Q2 2020.
  • Penn Davis McFarland opened 5 new positions and closed 2 in Q2 2020.
  • Penn Davis McFarland's portfolio value rose 28% quarter-over-quarter to $368M.

Based on Penn Davis McFarland's 13F filing for Q2 2020, filed 29 Jul 2020.