PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+5.39%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$471M
AUM Growth
+$471M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
29
New
2
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$13M |
| 2 |
APA Corp
APA
|
$5.42M |
| 3 |
SYT
Syngenta Ag
SYT
|
$3.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.8M |
| 2 |
Aecom
ACM
|
$1.51M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.07M |
| 4 |
Oracle
ORCL
|
$724K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $66.2M | 14.06% | 839,919 +20,840 | +3% | +$1.64M |
|
2
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 7.68% | 32,489 +2,245 | +7% | +$2.5M |
|
|
5
Apple
AAPL
$3.45T
| $24.8M | 5.25% | 46,119 +4,005 | +10% | +$2.15M |
|
|
6
APA Corp
APA
$8.31B
| $24.3M | 5.16% | 293,063 +65,323 | +29% | +$5.42M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $23.7M | 5.04% | 350,986 +7,326 | +2% | +$495K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 4.76% | 315,660 +23,425 | +8% | +$1.66M |
|
9
Cisco
CSCO
$274B
| $19.5M | 4.14% | 870,021 +66,781 | +8% | +$1.5M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $19.1M | 4.06% | 698,032 +473,027 | +210% | +$13M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $18.7M | 3.97% | 354,348 +21,903 | +7% | +$1.16M |
|
12
The Mosaic Company
MOS
$10.6B
| $17.7M | 3.76% | 354,654 +24,860 | +8% | +$1.24M |
|
|
13
Oracle
ORCL
$635B
| $17M | 3.61% | 415,649 -17,691 | -4% | -$724K |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $15.8M | 3.35% | 208,610 +49,500 | +31% | +$3.75M |
|
15
Accenture
ACN
$162B
| $13.6M | 2.89% | 170,743 +10,020 | +6% | +$799K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 2.79% | 285,559 -23,263 | -8% | -$1.07M |
|
|
17
Exxon Mobil
XOM
$487B
| $10.8M | 2.29% | 110,389 -49,146 | -31% | -$4.8M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $9.6M | 2.04% | 538,316 +28,710 | +6% | +$512K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $9.36M | 1.99% | 382,312 +35,780 | +10% | +$876K |
|
20
Kinder Morgan
KMI
$60B
| $5M | 1.06% | 153,932 +10,247 | +7% | +$333K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.57% | 43,500 -4,850 | -10% | -$302K |
|
22
Matador Resources
MTDR
$6.27B
| $1.47M | 0.31% | 60,000 | – | – |
|
23
Honeywell
HON
$139B
| $1.41M | 0.3% | 15,206 +192 | +1% | +$17.8K |
|
24
Chevron
CVX
$324B
| $1.09M | 0.23% | 9,150 -250 | -3% | -$29.7K |
|
25
EchoStar
SATS
$17.8B
| $527K | 0.11% | 11,085 | – | – |
|