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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
+10.97%
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
$417M
AUM Growth
-$1.71M
Cap. Flow
-$34.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
71.44%
Holding
30
New
–
Increased
–
Reduced
22
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
B
Barrick Mining
B
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Energy 37.99%
3 Materials 10.75%
4 Communication Services 8.94%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$60.8M 14.6%
819,079
-53,793
-6% -$3.79M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
ET icon
3
Energy Transfer Partners
ET
$69.9B
– –
0
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$33.9M 8.14%
1,214,294
-107,000
-8% -$2.71M
AAPL icon
5
Apple
AAPL
$4.9T
$23.6M 5.67%
1,179,192
-125,804
-10% -$2.38M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$22.2M 5.32%
343,660
-36,553
-10% -$2.2M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$19.9M 4.78%
292,235
-25,295
-8% -$1.79M
APA icon
8
APA Corp
APA
$12.4B
$19.6M 4.7%
227,740
-23,675
-9% -$2.11M
CSCO icon
9
Cisco
CSCO
$441B
$18M 4.32%
803,240
-86,735
-10% -$1.92M
ORCL icon
10
Oracle
ORCL
$364B
$16.6M 3.98%
433,340
-63,749
-13% -$2.19M
XOM icon
11
ExxonMobil
XOM
$611B
$16.1M 3.88%
159,535
-19,270
-11% -$1.78M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$15.6M 3.74%
329,794
-34,530
-9% -$1.6M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$37.3B
$13.3M 3.2%
332,445
-43,450
-12% -$1.71M
ACN icon
14
Accenture
ACN
$87.9B
$13.2M 3.17%
160,723
-15,997
-9% -$1.21M
SYT
15
DELISTED
Syngenta Ag
SYT
$12.7M 3.05%
159,110
-20,146
-11% -$1.59M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$12.1M 2.92%
308,822
-31,060
-9% -$1.17M
B
17
Barrick Mining
B
$58.5B
$8.98M 2.16%
509,606
-193,122
-27% -$3.4M
GG
18
DELISTED
Goldcorp Inc
GG
$7.51M 1.8%
346,532
-47,102
-12% -$1.11M
EMC
19
DELISTED
EMC CORPORATION
EMC
$5.66M 1.36%
225,005
-23,800
-10% -$577K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$5.17M 1.24%
143,685
-3,657
-2% -$128K
DISH
21
DELISTED
DISH Network Corp.
DISH
$2.8M 0.67%
48,350
-2,100
-4% -$108K
ACM icon
22
Aecom
ACM
$8.78B
$1.51M 0.36%
51,435
-22,280
-30% -$673K
HON icon
23
Honeywell
HON
$71.3B
$1.37M 0.33%
16,709
-1,113
-6% -$87K
CVX icon
24
Chevron
CVX
$373B
$1.17M 0.28%
9,400
– –
MTDR icon
25
Matador Resources
MTDR
$6.68B
$1.12M 0.27%
60,000
– –
1
2

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Penn Davis McFarland's Q4 2013 Portfolio in Review

As of Q4 2013, Penn Davis McFarland held 30 positions worth $417M, down 0.41% from $418M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Davis McFarland withdrew a net $34.7M in Q4 2013, closing 3 positions and reducing 22 holdings. Its most notable exit was SPDR Gold Trust, an estimated $258K position sold in full.

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

  • Penn Davis McFarland's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $3.79M.
  • Penn Davis McFarland fully exited SPDR Gold Trust in Q4 2013, selling an estimated $258K.
  • Penn Davis McFarland's ten largest holdings make up 71% of its $417M portfolio in Q4 2013.
  • Penn Davis McFarland opened 0 new positions and closed 3 in Q4 2013.
  • Penn Davis McFarland's portfolio value fell 0.41% quarter-over-quarter to $417M.

Based on Penn Davis McFarland's 13F filing for Q4 2013, filed 10 Feb 2014.