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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
+6.77%
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
$889M
AUM Growth
+$242M
Cap. Flow
+$202M
Cap. Flow %
22.71%
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68M
2
SIRI icon
SiriusXM
SIRI
+$21.1M
3
WM icon
Waste Management
WM
+$12.1M
4
FTRE icon
Fortrea Holdings
FTRE
+$12M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 16.74%
3 Energy 14.87%
4 Healthcare 14.85%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
– –
-650,473
Closed -$21.4M
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-800,270
Closed -$17.7M
1 2 3
4

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CT
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DFCM
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PL
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Penn Davis McFarland's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Davis McFarland held 79 positions worth $889M, up 37% from $647M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penn Davis McFarland deployed $202M of net new capital in Q3 2024, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was SiriusXM: 680,546 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $2.2M trimmed.

  • Penn Davis McFarland's largest Q3 2024 buy was SiriusXM: 680,546 shares worth $16.1M.
  • Penn Davis McFarland added most to NVIDIA in Q3 2024, an estimated $68M increase.
  • Penn Davis McFarland's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.2M.
  • Penn Davis McFarland fully exited Spirit AeroSystems in Q3 2024, selling an estimated $21.4M.
  • Penn Davis McFarland's ten largest holdings make up 51% of its $889M portfolio in Q3 2024.
  • Penn Davis McFarland opened 34 new positions and closed 2 in Q3 2024.
  • Penn Davis McFarland's portfolio value rose 37% quarter-over-quarter to $889M.

Based on Penn Davis McFarland's 13F filing for Q3 2024, filed 18 Oct 2024.