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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
+8.3%
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
$511M
AUM Growth
+$39.4M
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
29
New
3
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$53.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$17.8M |
| 4 |
B
Barrick Mining
B
|
+$2.76M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.65M |
| 2 |
Cisco
CSCO
|
+$2.62M |
| 3 |
Qualcomm
QCOM
|
+$2.11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.85M |
| 5 |
Oracle
ORCL
|
+$1.2M |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Technology | 36.23% |
| 3 | Materials | 10.74% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $64.6M | 12.65% |
813,419
-26,500
| -3% | -$2.11M |
|
|
2
Energy Transfer Partners
ET
$69.9B
| $60.3M | 11.8% |
+2,101,776
| New | +$53.2M |
|
|
3
Enterprise Products Partners
EPD
$82.6B
| $51.7M | 10.12% |
+1,336,006
| New | +$49.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $38.2M | 7.48% |
1,301,323
-3,108
| -0.2% | -$84.3K |
|
5
Apple
AAPL
$4.9T
| $30.5M | 5.98% |
1,280,396
-10,936
| -0.8% | -$233K |
|
6
APA Corp
APA
$12.4B
| $28.6M | 5.61% |
292,456
-607
| -0.2% | -$55K |
|
7
Check Point Software Technologies
CHKP
$14.3B
| $22.5M | 4.41% |
348,265
-2,721
| -0.8% | -$179K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $22.5M | 4.41% |
303,482
-12,178
| -4% | -$887K |
|
|
9
Cisco
CSCO
$441B
| $19.5M | 3.82% |
760,166
-109,855
| -13% | -$2.62M |
|
10
Teva Pharmaceuticals
TEVA
$37.3B
| $19.2M | 3.76% |
352,979
-1,369
| -0.4% | -$70K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $18.7M | 3.67% |
697,557
-475
| -0.1% | -$12.5K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $18.1M | 3.54% |
+675,272
| New | +$17.8M |
|
13
The Mosaic Company
MOS
$7.03B
| $16.7M | 3.27% |
351,584
-3,070
| -0.9% | -$151K |
|
|
14
Oracle
ORCL
$364B
| $15.7M | 3.07% |
386,596
-29,053
| -7% | -$1.2M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $15.1M | 2.96% |
208,035
-575
| -0.3% | -$44.2K |
|
16
Accenture
ACN
$87.9B
| $13.4M | 2.63% |
169,088
-1,655
| -1% | -$133K |
|
|
B
17
Barrick Mining
B
$58.5B
| $12.8M | 2.51% |
697,854
+159,538
| +30% | +$2.76M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 2.04% |
245,703
-39,856
| -14% | -$1.85M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $10.3M | 2.01% |
380,264
-2,048
| -0.5% | -$50.8K |
|
|
20
ExxonMobil
XOM
$611B
| $8.61M | 1.69% |
84,069
-26,320
| -24% | -$2.65M |
|
21
Kinder Morgan
KMI
$71.9B
| $5.55M | 1.09% |
153,522
-410
| -0.3% | -$13.8K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.6M | 0.51% |
39,720
-3,780
| -9% | -$227K |
|
23
Matador Resources
MTDR
$6.68B
| $1.53M | 0.3% |
60,000
| – | – |
|
24
Honeywell
HON
$71.3B
| $1.45M | 0.28% |
16,811
-112
| -0.7% | -$9.36K |
|
25
Chevron
CVX
$373B
| $1.17M | 0.23% |
9,050
-100
| -1% | -$12.4K |
|
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Penn Davis McFarland's Q2 2014 Portfolio in Review
As of Q2 2014, Penn Davis McFarland held 29 positions worth $511M, up 8.4% from $471M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Penn Davis McFarland deployed $110M of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Energy Transfer Partners: 2,101,776 shares worth $60.3M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.65M trimmed.
- Penn Davis McFarland's largest Q2 2014 buy was Energy Transfer Partners: 2,101,776 shares worth $60.3M.
- Penn Davis McFarland added most to Barrick Mining in Q2 2014, an estimated $2.76M increase.
- Penn Davis McFarland's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.65M.
- Penn Davis McFarland's ten largest holdings make up 70% of its $511M portfolio in Q2 2014.
- Penn Davis McFarland opened 3 new positions and closed 0 in Q2 2014.
- Penn Davis McFarland's portfolio value rose 8.4% quarter-over-quarter to $511M.
Based on Penn Davis McFarland's 13F filing for Q2 2014, filed 16 Jul 2014.