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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
+10.27%
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
$589M
AUM Growth
+$42M
Cap. Flow
-$5.63M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.68%
Holding
47
New
2
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.53M
2
ATVI
Activision Blizzard
ATVI
+$6.03M
3
KMI icon
Kinder Morgan
KMI
+$3.28M
4
DESP
Despegar.com
DESP
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$15.9M
2
LVS icon
Las Vegas Sands
LVS
+$6.73M
3
MTDR icon
Matador Resources
MTDR
+$614K
4
AAPL icon
Apple
AAPL
+$478K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 18.92%
3 Energy 15.34%
4 Industrials 15.03%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$2.04M 0.35%
30,622
-4,818
-14% -$344K
DOC icon
27
Healthpeak Properties
DOC
$15.7B
$1.95M 0.33%
53,998
– –
DESP
28
DELISTED
Despegar.com
DESP
$1.65M 0.28%
+168,000
New +$1.85M
LVS icon
29
Las Vegas Sands
LVS
$32B
$1.57M 0.27%
41,720
-174,967
-81% -$6.73M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13B
$1.11M 0.19%
22,794
– –
MTDR icon
31
Matador Resources
MTDR
$5.73B
$1.11M 0.19%
30,000
-15,000
-33% -$614K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.03M 0.18%
6,200
-60
-1% -$10.3K
PAYX icon
33
Paychex
PAYX
$42.3B
$803K 0.14%
5,881
– –
V icon
34
Visa
V
$697B
$753K 0.13%
3,474
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$660K 0.11%
1,962
-9
-0.5% -$2.92K
PG icon
36
Procter & Gamble
PG
$347B
$601K 0.1%
3,677
– –
NVDA icon
37
NVIDIA
NVDA
$4.77T
$581K 0.1%
19,760
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$524K 0.09%
3,312
– –
DMLP icon
39
Dorchester Minerals
DMLP
$1.3B
$488K 0.08%
24,680
-9,200
-27% -$177K
TSLA icon
40
Tesla
TSLA
$1.21T
$446K 0.08%
1,266
-30
-2% -$10.1K
AMGN icon
41
Amgen
AMGN
$212B
$345K 0.06%
1,534
– –
PEP icon
42
PepsiCo
PEP
$195B
$338K 0.06%
1,944
– –
ACH
43
Accendra Health
ACH
$249M
$283K 0.05%
6,500
– –
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$202K 0.03%
+2,800
New +$202K
RKLB icon
45
Rocket Lab Corp
RKLB
$39.9B
$123K 0.02%
10,000
– –
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,565
Closed -$258K
INOV
47
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-394,044
Closed -$15.9M
1
2

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SL
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CNC
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Penn Davis McFarland's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Davis McFarland held 47 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Davis McFarland's Q4 2021 filing shows 2 new, 11 increased, 17 reduced and 2 closed positions. Its largest new stake was Despegar.com: 168,000 shares worth $1.65M. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q4 2021 buy was Despegar.com: 168,000 shares worth $1.65M.
  • Penn Davis McFarland added most to Lockheed Martin in Q4 2021, an estimated $6.53M increase.
  • Penn Davis McFarland's biggest Q4 2021 reduction was Las Vegas Sands, cutting an estimated $6.73M.
  • Penn Davis McFarland fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $15.9M.
  • Penn Davis McFarland's ten largest holdings make up 60% of its $589M portfolio in Q4 2021.
  • Penn Davis McFarland opened 2 new positions and closed 2 in Q4 2021.
  • Penn Davis McFarland's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on Penn Davis McFarland's 13F filing for Q4 2021, filed 20 Jan 2022.