PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+4.71%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$418M
AUM Growth
+$418M
(-0.83%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
32
New
1
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.27M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Kinder Morgan
KMI
|
$3.48M |
| 4 |
APA Corp
APA
|
$458K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$42.9M |
| 2 |
Energy Transfer Partners
ET
|
$32.6M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.81M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $58.8M | 14.05% | 872,872 +525 | +0.1% | +$35.3K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| – | – | -691,004 | Closed | -$42.9M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| – | – | -545,559 | Closed | -$32.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 6.89% | 32,909 -104 | -0.3% | -$91.1K |
|
|
5
Apple
AAPL
$3.45T
| $22.2M | 5.31% | 46,607 +8,128 | +21% | +$3.88M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $21.5M | 5.14% | 380,213 -22,815 | -6% | -$1.29M |
|
|
7
APA Corp
APA
$8.31B
| $21.4M | 5.12% | 251,415 +5,375 | +2% | +$458K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 5.09% | 317,530 -116,575 | -27% | -$7.81M |
|
9
Cisco
CSCO
$274B
| $20.9M | 4.99% | 889,975 -33,915 | -4% | -$795K |
|
10
Oracle
ORCL
$635B
| $16.5M | 3.94% | 497,089 -1,645 | -0.3% | -$54.6K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $15.7M | 3.75% | 364,324 +215,551 | +145% | +$9.27M |
|
12
Exxon Mobil
XOM
$487B
| $15.4M | 3.68% | 178,805 -20,634 | -10% | -$1.78M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $14.6M | 3.48% | 179,256 -31,267 | -15% | -$2.54M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $14.2M | 3.39% | 375,895 +5,970 | +2% | +$226K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $13.1M | 3.13% | 702,728 -23,910 | -3% | -$445K |
|
16
Accenture
ACN
$162B
| $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% | -$551K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $10.2M | 2.45% | 393,634 +195 | +0% | +$5.07K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.36M | 1.52% | 248,805 +8,490 | +4% | +$217K |
|
|
20
Kinder Morgan
KMI
$60B
| $5.24M | 1.25% | 147,342 +97,724 | +197% | +$3.48M |
|
21
Aecom
ACM
$16.5B
| $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 |
|
23
Honeywell
HON
$139B
| $1.33M | 0.32% | 16,014 | – | – |
|
24
Chevron
CVX
$324B
| $1.14M | 0.27% | 9,400 -475 | -5% | -$57.7K |
|
25
Matador Resources
MTDR
$6.27B
| $980K | 0.23% | 60,000 | – | – |
|