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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
-0.17%
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
$422M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$55.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.9M |
| 3 |
Energy Transfer Partners
ET
|
+$31.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Energy | 37.29% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $53.3M | 12.63% |
+872,347
| New | +$55.7M |
|
|
2
Enterprise Products Partners
EPD
$82.6B
| $42.9M | 10.18% |
+1,382,008
| New | +$41.9M |
|
|
3
Energy Transfer Partners
ET
$69.9B
| $32.6M | 7.74% |
+2,182,236
| New | +$31.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $29.1M | 6.89% |
+1,325,470
| New | +$28M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $26.1M | 6.18% |
+434,105
| New | +$25.1M |
|
6
Cisco
CSCO
$441B
| $22.5M | 5.33% |
+923,890
| New | +$20.8M |
|
7
APA Corp
APA
$12.4B
| $20.6M | 4.89% |
+246,040
| New | +$19.5M |
|
8
Check Point Software Technologies
CHKP
$14.3B
| $20M | 4.75% |
+403,028
| New | +$19.4M |
|
9
Microsoft
MSFT
$2.93T
| $19.8M | 4.7% |
+573,333
| New | +$18.8M |
|
10
ExxonMobil
XOM
$611B
| $18M | 4.27% |
+199,439
| New | +$17.9M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $16.4M | 3.89% |
+210,523
| New | +$17.1M |
|
12
Oracle
ORCL
$364B
| $15.3M | 3.63% |
+498,734
| New | +$16.5M |
|
13
Apple
AAPL
$4.9T
| $15.3M | 3.62% |
+1,077,412
| New | +$16.6M |
|
14
Teva Pharmaceuticals
TEVA
$37.3B
| $14.5M | 3.44% |
+369,925
| New | +$14.4M |
|
15
Accenture
ACN
$87.9B
| $14M | 3.31% |
+194,070
| New | +$15.4M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $13M | 3.07% |
+355,032
| New | +$13.2M |
|
|
B
17
Barrick Mining
B
$58.5B
| $11.4M | 2.71% |
+726,638
| New | +$14.7M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $9.73M | 2.31% |
+393,439
| New | +$11.1M |
|
19
The Mosaic Company
MOS
$7.03B
| $8.01M | 1.9% |
+148,773
| New | +$8.85M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.68M | 1.35% |
+240,315
| New | +$5.67M |
|
21
Aecom
ACM
$8.78B
| $4.73M | 1.12% |
+148,875
| New | +$4.5M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.52% |
+52,050
| New | +$2.03M |
|
23
Kinder Morgan
KMI
$71.9B
| $1.89M | 0.45% |
+49,618
| New | +$1.92M |
|
24
Honeywell
HON
$71.3B
| $1.27M | 0.3% |
+17,822
| New | +$1.23M |
|
25
Chevron
CVX
$373B
| $1.17M | 0.28% |
+9,875
| New | +$1.19M |
|
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Penn Davis McFarland's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penn Davis McFarland, which disclosed 31 positions worth $422M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Qualcomm: 872,347 shares worth $53.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Energy and Materials.
- Penn Davis McFarland's largest Q2 2013 buy was Qualcomm: 872,347 shares worth $53.3M.
- Penn Davis McFarland's ten largest holdings make up 68% of its $422M portfolio in Q2 2013.
- Penn Davis McFarland disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Penn Davis McFarland's 13F filing for Q2 2013, filed 14 Aug 2013.