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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
+10.37%
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
$522M
AUM Growth
+$56M
Cap. Flow
+$17.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
54.41%
Holding
50
New
5
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$10.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.07M
3
BUD icon
AB InBev
BUD
+$1.99M
4
RTX icon
RTX Corp
RTX
+$765K
5
SPR
Spirit AeroSystems
SPR
+$621K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
AAPL icon
Apple
AAPL
+$512K
3
QCOM icon
Qualcomm
QCOM
+$462K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Communication Services 15.57%
3 Energy 15.31%
4 Industrials 14.54%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.6B
$2.63M 0.5%
82,698
– –
HON icon
27
Honeywell
HON
$76.5B
$2.46M 0.47%
12,032
-53
-0.4% -$10.3K
NXPI icon
28
NXP Semiconductors
NXPI
$60.9B
$2.09M 0.4%
10,400
– –
MTDR icon
29
Matador Resources
MTDR
$5.96B
$1.05M 0.2%
45,000
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13B
$967K 0.19%
22,794
– –
AMZN icon
31
Amazon
AMZN
$2.47T
$885K 0.17%
5,720
– –
V icon
32
Visa
V
$710B
$712K 0.14%
3,362
-108
-3% -$22.7K
PAYX icon
33
Paychex
PAYX
$44B
$576K 0.11%
5,881
– –
NVDA icon
34
NVIDIA
NVDA
$4.64T
$534K 0.1%
40,000
– –
DMLP icon
35
Dorchester Minerals
DMLP
$1.29B
$463K 0.09%
33,880
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$436K 0.08%
1,100
+13
+1% +$5.01K
MSFT icon
37
Microsoft
MSFT
$2.93T
$431K 0.08%
1,829
– –
AMGN icon
38
Amgen
AMGN
$210B
$382K 0.07%
1,534
-30
-2% -$7.16K
BLDP
39
Ballard Power Systems
BLDP
$772M
$298K 0.06%
12,226
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.05%
1,125
– –
PEP icon
41
PepsiCo
PEP
$198B
$275K 0.05%
1,944
– –
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$256K 0.05%
2,565
-1,283
-33% -$150K
ACH
43
Accendra Health
ACH
$252M
$244K 0.05%
+6,500
New +$203K
JPM icon
44
JPMorgan Chase
JPM
$926B
$230K 0.04%
+1,509
New +$217K
TSLA icon
45
Tesla
TSLA
$1.19T
$227K 0.04%
+1,020
New +$256K
PFE icon
46
Pfizer
PFE
$144B
$221K 0.04%
6,107
-6,000
-50% -$213K
BX icon
47
Blackstone
BX
$103B
$216K 0.04%
+2,900
New +$200K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$202K 0.04%
+2,800
New +$196K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-295,449
Closed -$204K
1
2

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EC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Penn Davis McFarland's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Davis McFarland held 50 positions worth $522M, up 12% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Davis McFarland deployed $17.9M of net new capital in Q1 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 1,020 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.08M trimmed.

  • Penn Davis McFarland's largest Q1 2021 buy was Tesla: 1,020 shares worth $227K.
  • Penn Davis McFarland added most to Black Stone Minerals in Q1 2021, an estimated $10.2M increase.
  • Penn Davis McFarland's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.08M.
  • Penn Davis McFarland fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $204K.
  • Penn Davis McFarland's ten largest holdings make up 54% of its $522M portfolio in Q1 2021.
  • Penn Davis McFarland opened 5 new positions and closed 1 in Q1 2021.
  • Penn Davis McFarland's portfolio value rose 12% quarter-over-quarter to $522M.

Based on Penn Davis McFarland's 13F filing for Q1 2021, filed 21 Apr 2021.