PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+8.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$511M
AUM Growth
+$511M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
29
New
3
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$60.3M |
| 2 |
Enterprise Products Partners
EPD
|
$51.7M |
| 3 |
Apple
AAPL
|
$26.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.82M |
| 2 |
Exxon Mobil
XOM
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.69M |
| 5 |
Oracle
ORCL
|
$1.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $64.6M | 12.65% | 813,419 -26,500 | -3% | -$2.11M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $60.3M | 11.8% | +1,050,888 | New | +$60.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $51.7M | 10.12% | +668,003 | New | +$51.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 7.48% | 64,888 +32,399 | +100% | +$19.1M |
|
|
5
Apple
AAPL
$3.45T
| $30.5M | 5.98% | 320,099 +273,980 | +594% | +$26.1M |
|
6
APA Corp
APA
$8.31B
| $28.6M | 5.61% | 292,456 -607 | -0.2% | -$59.4K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $22.5M | 4.41% | 348,265 -2,721 | -0.8% | -$176K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $22.5M | 4.41% | 303,482 -12,178 | -4% | -$903K |
|
|
9
Cisco
CSCO
$274B
| $19.5M | 3.82% | 760,166 -109,855 | -13% | -$2.82M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $19.2M | 3.76% | 352,979 -1,369 | -0.4% | -$74.5K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $18.7M | 3.67% | 697,557 -475 | -0.1% | -$12.8K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $18.1M | 3.54% | +675,272 | New | +$18.1M |
|
13
The Mosaic Company
MOS
$10.6B
| $16.7M | 3.27% | 351,584 -3,070 | -0.9% | -$146K |
|
|
14
Oracle
ORCL
$635B
| $15.7M | 3.07% | 386,596 -29,053 | -7% | -$1.18M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $15.1M | 2.96% | 208,035 -575 | -0.3% | -$41.7K |
|
16
Accenture
ACN
$162B
| $13.4M | 2.63% | 169,088 -1,655 | -1% | -$131K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $12.8M | 2.51% | 697,854 +159,538 | +30% | +$2.92M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 2.04% | 245,703 -39,856 | -14% | -$1.69M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $10.3M | 2.01% | 380,264 -2,048 | -0.5% | -$55.3K |
|
|
20
Exxon Mobil
XOM
$487B
| $8.61M | 1.69% | 84,069 -26,320 | -24% | -$2.69M |
|
21
Kinder Morgan
KMI
$60B
| $5.55M | 1.09% | 153,522 -410 | -0.3% | -$14.8K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.6M | 0.51% | 39,720 -3,780 | -9% | -$247K |
|
23
Matador Resources
MTDR
$6.27B
| $1.53M | 0.3% | 60,000 | – | – |
|
24
Honeywell
HON
$139B
| $1.45M | 0.28% | 15,106 -100 | -0.7% | -$9.6K |
|
25
Chevron
CVX
$324B
| $1.17M | 0.23% | 9,050 -100 | -1% | -$12.9K |
|