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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
+5.39%
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
$471M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.66%
Holding
29
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.3M
2
APA icon
APA Corp
APA
+$5.36M
3
SYT
Syngenta Ag
SYT
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.68M
2
ACM icon
Aecom
ACM
+$1.51M
3
SWN
Southwestern Energy Company
SWN
+$976K
4
ORCL icon
Oracle
ORCL
+$673K
5
DISH
DISH Network Corp.
DISH
+$282K

Sector Composition

Rank Sector Weight
1 Technology 39.04%
2 Energy 37.11%
3 Materials 11.14%
4 Communication Services 8.37%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$66.2M 14.06%
839,919
+20,840
+3% +$1.57M
ET icon
2
Energy Transfer Partners
ET
$69.9B
– –
0
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$36.2M 7.68%
1,304,431
+90,137
+7% +$2.62M
AAPL icon
5
Apple
AAPL
$4.9T
$24.8M 5.25%
1,291,332
+112,140
+10% +$2.13M
APA icon
6
APA Corp
APA
$12.4B
$24.3M 5.16%
293,063
+65,323
+29% +$5.36M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$23.7M 5.04%
350,986
+7,326
+2% +$484K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$22.4M 4.76%
315,660
+23,425
+8% +$1.55M
CSCO icon
9
Cisco
CSCO
$441B
$19.5M 4.14%
870,021
+66,781
+8% +$1.48M
EMC
10
DELISTED
EMC CORPORATION
EMC
$19.1M 4.06%
698,032
+473,027
+210% +$12.3M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.3B
$18.7M 3.97%
354,348
+21,903
+7% +$1.01M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$17.7M 3.76%
354,654
+24,860
+8% +$1.18M
ORCL icon
13
Oracle
ORCL
$364B
$17M 3.61%
415,649
-17,691
-4% -$673K
SYT
14
DELISTED
Syngenta Ag
SYT
$15.8M 3.35%
208,610
+49,500
+31% +$3.68M
ACN icon
15
Accenture
ACN
$87.9B
$13.6M 2.89%
170,743
+10,020
+6% +$823K
SWN
16
DELISTED
Southwestern Energy Company
SWN
$13.1M 2.79%
285,559
-23,263
-8% -$976K
XOM icon
17
ExxonMobil
XOM
$611B
$10.8M 2.29%
110,389
-49,146
-31% -$4.68M
B
18
Barrick Mining
B
$58.5B
$9.6M 2.04%
538,316
+28,710
+6% +$555K
GG
19
DELISTED
Goldcorp Inc
GG
$9.36M 1.99%
382,312
+35,780
+10% +$910K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$5M 1.06%
153,932
+10,247
+7% +$343K
DISH
21
DELISTED
DISH Network Corp.
DISH
$2.71M 0.57%
43,500
-4,850
-10% -$282K
MTDR icon
22
Matador Resources
MTDR
$6.68B
$1.47M 0.31%
60,000
– –
HON icon
23
Honeywell
HON
$71.3B
$1.41M 0.3%
16,923
+214
+1% +$17.7K
CVX icon
24
Chevron
CVX
$373B
$1.09M 0.23%
9,150
-250
-3% -$29.1K
ECHO
25
EchoStar
ECHO
$26.7B
$527K 0.11%
13,679
– –
1
2

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WA
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FBFS
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JAFL
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SL
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PTC
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Penn Davis McFarland's Q1 2014 Portfolio in Review

As of Q1 2014, Penn Davis McFarland held 29 positions worth $471M, up 13% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Davis McFarland deployed $28.2M of net new capital in Q1 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 2,245 shares worth $278K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $4.68M trimmed.

  • Penn Davis McFarland's largest Q1 2014 buy was SPDR Gold Trust: 2,245 shares worth $278K.
  • Penn Davis McFarland added most to EMC CORPORATION in Q1 2014, an estimated $12.3M increase.
  • Penn Davis McFarland's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Penn Davis McFarland fully exited Aecom in Q1 2014, selling an estimated $1.51M.
  • Penn Davis McFarland's ten largest holdings make up 71% of its $471M portfolio in Q1 2014.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q1 2014.
  • Penn Davis McFarland's portfolio value rose 13% quarter-over-quarter to $471M.

Based on Penn Davis McFarland's 13F filing for Q1 2014, filed 16 Apr 2014.