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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
DISH
51
DELISTED
DISH Network Corp.
DISH
– –
-8,500
Closed -$301K
1 2
3

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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.