PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+10.97%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$417M
AUM Growth
+$417M
(-0.41%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
30
New
–
Increased
–
Reduced
22
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.99M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Oracle
ORCL
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $60.8M | 14.6% | 819,079 -53,793 | -6% | -$3.99M |
|
2
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 8.14% | 30,244 -2,665 | -8% | -$2.99M |
|
|
5
Apple
AAPL
$3.45T
| $23.6M | 5.67% | 42,114 -4,493 | -10% | -$2.52M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $22.2M | 5.32% | 343,660 -36,553 | -10% | -$2.36M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $19.9M | 4.78% | 292,235 -25,295 | -8% | -$1.72M |
|
8
APA Corp
APA
$8.31B
| $19.6M | 4.7% | 227,740 -23,675 | -9% | -$2.03M |
|
9
Cisco
CSCO
$274B
| $18M | 4.32% | 803,240 -86,735 | -10% | -$1.95M |
|
|
10
Oracle
ORCL
$635B
| $16.6M | 3.98% | 433,340 -63,749 | -13% | -$2.44M |
|
11
Exxon Mobil
XOM
$487B
| $16.1M | 3.88% | 159,535 -19,270 | -11% | -$1.95M |
|
12
The Mosaic Company
MOS
$10.6B
| $15.6M | 3.74% | 329,794 -34,530 | -9% | -$1.63M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 3.2% | 332,445 -43,450 | -12% | -$1.74M |
|
14
Accenture
ACN
$162B
| $13.2M | 3.17% | 160,723 -15,997 | -9% | -$1.32M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $12.7M | 3.05% | 159,110 -20,146 | -11% | -$1.61M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 2.92% | 308,822 -31,060 | -9% | -$1.22M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $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% | -$1.02M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.66M | 1.36% | 225,005 -23,800 | -10% | -$599K |
|
20
Kinder Morgan
KMI
$60B
| $5.17M | 1.24% | 143,685 -3,657 | -2% | -$132K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $2.8M | 0.67% | 48,350 -2,100 | -4% | -$122K |
|
22
Aecom
ACM
$16.5B
| $1.51M | 0.36% | 51,435 -22,280 | -30% | -$656K |
|
23
Honeywell
HON
$139B
| $1.37M | 0.33% | 15,014 -1,000 | -6% | -$91.4K |
|
24
Chevron
CVX
$324B
| $1.17M | 0.28% | 9,400 | – | – |
|
25
Matador Resources
MTDR
$6.27B
| $1.12M | 0.27% | 60,000 | – | – |
|