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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
+5.38%
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
$384M
AUM Growth
+$16M
Cap. Flow
+$5.03M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.16%
Holding
47
New
1
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.36M
2
LVS icon
Las Vegas Sands
LVS
+$1.96M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$663K
5
PFE icon
Pfizer
PFE
+$435K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$941K
2
V icon
Visa
V
+$360K
3
DISH
DISH Network Corp.
DISH
+$293K
4
DOC icon
Healthpeak Properties
DOC
+$269K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 15.6%
3 Healthcare 15.45%
4 Industrials 10.65%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$1.3M 0.34%
10,400
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$878K 0.23%
5,580
– –
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13B
$822K 0.21%
22,268
+268
+1% +$9.75K
V icon
29
Visa
V
$701B
$712K 0.19%
3,560
-1,800
-34% -$360K
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$671K 0.17%
298,287
+95,027
+47% +$271K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$541K 0.14%
40,000
– –
PAYX icon
32
Paychex
PAYX
$43.4B
$469K 0.12%
5,881
– –
PFE icon
33
Pfizer
PFE
$143B
$432K 0.11%
+12,396
New +$435K
AMGN icon
34
Amgen
AMGN
$209B
$398K 0.1%
1,564
– –
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$375K 0.1%
3,848
– –
MTDR icon
36
Matador Resources
MTDR
$6.04B
$372K 0.1%
45,000
– –
MSFT icon
37
Microsoft
MSFT
$2.9T
$366K 0.1%
1,740
– –
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$350K 0.09%
33,880
-3,000
-8% -$33.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$350K 0.09%
1,045
– –
PEP icon
40
PepsiCo
PEP
$196B
$269K 0.07%
1,944
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.06%
1,125
– –
BSM icon
42
Black Stone Minerals
BSM
$3.14B
$108K 0.03%
17,529
– –
ET icon
43
Energy Transfer Partners
ET
$69.5B
– –
-17,733
Closed -$126K
ACH
44
Accendra Health
ACH
$254M
– –
-12,000
Closed -$91K
ACIA
45
DELISTED
Acacia Communications Inc
ACIA
– –
-14,000
Closed -$941K
DISH
46
DELISTED
DISH Network Corp.
DISH
– –
-8,500
Closed -$293K
1
2

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EC
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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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
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CNC
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MTCM
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Penn Davis McFarland's Q3 2020 Portfolio in Review

As of Q3 2020, Penn Davis McFarland held 47 positions worth $384M, up 4.4% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Penn Davis McFarland's Q3 2020 filing shows 1 new, 12 increased, 12 reduced and 4 closed positions. Its largest new stake was Pfizer: 12,396 shares worth $432K. The largest sale was Acacia Communications Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Penn Davis McFarland's largest Q3 2020 buy was Pfizer: 12,396 shares worth $432K.
  • Penn Davis McFarland added most to Spirit AeroSystems in Q3 2020, an estimated $2.36M increase.
  • Penn Davis McFarland's biggest Q3 2020 reduction was Visa, cutting an estimated $360K.
  • Penn Davis McFarland fully exited Acacia Communications Inc in Q3 2020, selling an estimated $941K.
  • Penn Davis McFarland's ten largest holdings make up 59% of its $384M portfolio in Q3 2020.
  • Penn Davis McFarland opened 1 new position and closed 4 in Q3 2020.
  • Penn Davis McFarland's portfolio value rose 4.4% quarter-over-quarter to $384M.

Based on Penn Davis McFarland's 13F filing for Q3 2020, filed 28 Oct 2020.