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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
+4.71%
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
$418M
AUM Growth
-$3.5M
Cap. Flow
-$97.9M
Cap. Flow %
-23.41%
Top 10 Hldgs %
69.13%
Holding
32
New
1
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$10M
2
AAPL icon
Apple
AAPL
+$3.77M
3
KMI icon
Kinder Morgan
KMI
+$3.67M
4
APA icon
APA Corp
APA
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$233K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$42.3M
2
ET icon
Energy Transfer Partners
ET
+$34.7M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$7.47M
5
SYT
Syngenta Ag
SYT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Energy 37.21%
3 Materials 12.81%
4 Communication Services 7.56%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$58.8M 14.05%
872,872
+525
+0.1% +$34.4K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
– –
-1,382,008
Closed -$42.3M
ET icon
3
Energy Transfer Partners
ET
$69.9B
– –
-2,182,236
Closed -$34.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 6.89%
1,321,294
-4,176
-0.3% -$92.3K
AAPL icon
5
Apple
AAPL
$4.9T
$22.2M 5.31%
1,304,996
+227,584
+21% +$3.77M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$21.5M 5.14%
380,213
-22,815
-6% -$1.28M
APA icon
7
APA Corp
APA
$12.4B
$21.4M 5.12%
251,415
+5,375
+2% +$447K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$21.3M 5.09%
317,530
-116,575
-27% -$7.47M
CSCO icon
9
Cisco
CSCO
$441B
$20.9M 4.99%
889,975
-33,915
-4% -$842K
ORCL icon
10
Oracle
ORCL
$364B
$16.5M 3.94%
497,089
-1,645
-0.3% -$53.4K
MOS icon
11
The Mosaic Company
MOS
$7.03B
$15.7M 3.75%
364,324
+215,551
+145% +$10M
XOM icon
12
ExxonMobil
XOM
$611B
$15.4M 3.68%
178,805
-20,634
-10% -$1.86M
SYT
13
DELISTED
Syngenta Ag
SYT
$14.6M 3.48%
179,256
-31,267
-15% -$2.51M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$37.3B
$14.2M 3.39%
375,895
+5,970
+2% +$233K
B
15
Barrick Mining
B
$58.5B
$13.1M 3.13%
702,728
-23,910
-3% -$422K
ACN icon
16
Accenture
ACN
$87.9B
$13M 3.11%
176,720
-17,350
-9% -$1.28M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$12.4M 2.96%
339,882
-15,150
-4% -$575K
GG
18
DELISTED
Goldcorp Inc
GG
$10.2M 2.45%
393,634
+195
+0% +$5.38K
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.36M 1.52%
248,805
+8,490
+4% +$220K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$5.24M 1.25%
147,342
+97,724
+197% +$3.67M
ACM icon
21
Aecom
ACM
$8.78B
$2.31M 0.55%
73,715
-75,160
-50% -$2.35M
DISH
22
DELISTED
DISH Network Corp.
DISH
$2.27M 0.54%
50,450
-1,600
-3% -$72K
HON icon
23
Honeywell
HON
$71.3B
$1.33M 0.32%
17,822
– –
CVX icon
24
Chevron
CVX
$373B
$1.14M 0.27%
9,400
-475
-5% -$58.4K
MTDR icon
25
Matador Resources
MTDR
$6.68B
$980K 0.23%
60,000
– –
1
2

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WA
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FBFS
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SL
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Penn Davis McFarland's Q3 2013 Portfolio in Review

As of Q3 2013, Penn Davis McFarland held 32 positions worth $418M, down 0.83% from $422M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Penn Davis McFarland withdrew a net $97.9M in Q3 2013, closing 4 positions and reducing 15 holdings. Its most notable exit was Enterprise Products Partners, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Penn Davis McFarland added an estimated $10M to The Mosaic Company.

  • Penn Davis McFarland added most to The Mosaic Company in Q3 2013, an estimated $10M increase.
  • Penn Davis McFarland's biggest Q3 2013 reduction was Noble Energy, Inc., cutting an estimated $7.47M.
  • Penn Davis McFarland fully exited Enterprise Products Partners in Q3 2013, selling an estimated $42.3M.
  • Penn Davis McFarland's ten largest holdings make up 69% of its $418M portfolio in Q3 2013.
  • Penn Davis McFarland opened 1 new position and closed 4 in Q3 2013.
  • Penn Davis McFarland's portfolio value fell 0.83% quarter-over-quarter to $418M.

Based on Penn Davis McFarland's 13F filing for Q3 2013, filed 28 Oct 2013.