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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
-1.93%
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
$460M
AUM Growth
-$50.8M
Cap. Flow
-$8.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
70.07%
Holding
31
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.7M
2
SWN
Southwestern Energy Company
SWN
+$4.19M
3
EQC
Equity Commonwealth
EQC
+$64.1K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
ET icon
Energy Transfer Partners
ET
+$5.45M
3
EPD icon
Enterprise Products Partners
EPD
+$2.92M
4
AAPL icon
Apple
AAPL
+$716K
5
QCOM icon
Qualcomm
QCOM
+$577K

Sector Composition

Rank Sector Weight
1 Energy 36.4%
2 Technology 34.02%
3 Materials 9.9%
4 Communication Services 8.02%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$57.3M 12.47%
805,877
-7,542
-0.9% -$577K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$54.4M 11.82%
1,916,176
-185,600
-9% -$5.45M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$48M 10.43%
1,261,547
-74,459
-6% -$2.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$34.3M 7.45%
1,294,524
-6,799
-0.5% -$197K
AAPL icon
5
Apple
AAPL
$4.9T
$30.1M 6.55%
1,251,240
-29,156
-2% -$716K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$23M 5.01%
343,509
-4,756
-1% -$324K
APA icon
7
APA Corp
APA
$12.4B
$21.4M 4.65%
292,072
-384
-0.1% -$38K
EMC
8
DELISTED
EMC CORPORATION
EMC
$18.7M 4.07%
695,710
-1,847
-0.3% -$53.3K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$18M 3.92%
349,319
-3,660
-1% -$194K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$17.1M 3.71%
301,132
-2,350
-0.8% -$167K
EQC
11
DELISTED
Equity Commonwealth
EQC
$16.8M 3.64%
677,680
+2,408
+0.4% +$64.1K
ORCL icon
12
Oracle
ORCL
$364B
$14.4M 3.14%
383,801
-2,795
-0.7% -$113K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$14.3M 3.12%
350,582
-1,002
-0.3% -$47.1K
ACN icon
14
Accenture
ACN
$87.9B
$12.8M 2.79%
168,488
-600
-0.4% -$48.1K
SYT
15
DELISTED
Syngenta Ag
SYT
$12.5M 2.73%
207,903
-132
-0.1% -$9.34K
XYL icon
16
Xylem
XYL
$29.2B
$11.6M 2.52%
+341,011
New +$12.7M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$11.2M 2.44%
350,391
+104,688
+43% +$4.19M
B
18
Barrick Mining
B
$58.5B
$9.61M 2.09%
696,994
-860
-0.1% -$15.3K
GG
19
DELISTED
Goldcorp Inc
GG
$9.02M 1.96%
377,814
-2,450
-0.6% -$65.8K
XOM icon
20
ExxonMobil
XOM
$611B
$7.41M 1.61%
81,830
-2,239
-3% -$223K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$5.58M 1.21%
151,555
-1,967
-1% -$74.7K
DISH
22
DELISTED
DISH Network Corp.
DISH
$2.2M 0.48%
37,920
-1,800
-5% -$116K
MTDR icon
23
Matador Resources
MTDR
$6.68B
$1.41M 0.31%
60,000
– –
HON icon
24
Honeywell
HON
$71.3B
$1.22M 0.26%
15,687
-1,124
-7% -$95.5K
CVX icon
25
Chevron
CVX
$373B
$1M 0.22%
9,050
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Penn Davis McFarland held 31 positions worth $460M, down 10% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penn Davis McFarland's Q3 2014 filing shows 2 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Xylem: 341,011 shares worth $11.6M. The largest sale was Cisco, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Technology and Materials.

  • Penn Davis McFarland's largest Q3 2014 buy was Xylem: 341,011 shares worth $11.6M.
  • Penn Davis McFarland added most to Southwestern Energy Company in Q3 2014, an estimated $4.19M increase.
  • Penn Davis McFarland's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $5.45M.
  • Penn Davis McFarland fully exited Cisco in Q3 2014, selling an estimated $19.5M.
  • Penn Davis McFarland's ten largest holdings make up 70% of its $460M portfolio in Q3 2014.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q3 2014.
  • Penn Davis McFarland's portfolio value fell 10% quarter-over-quarter to $460M.

Based on Penn Davis McFarland's 13F filing for Q3 2014, filed 28 Oct 2014.