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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
-3.65%
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
$456M
AUM Growth
-$3.57M
Cap. Flow
-$11.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
68.43%
Holding
31
New
1
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.1M
2
SWN
Southwestern Energy Company
SWN
+$7.45M
3
NBL
Noble Energy, Inc.
NBL
+$5.91M
4
SYT
Syngenta Ag
SYT
+$88.7K
5
XYL icon
Xylem
XYL
+$57.4K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.39M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
APA icon
APA Corp
APA
+$5.67M
4
ET icon
Energy Transfer Partners
ET
+$5.32M
5
AAPL icon
Apple
AAPL
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 37.7%
2 Technology 32.97%
3 Materials 8.07%
4 Communication Services 7.84%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$54.3M 11.91%
757,195
-48,682
-6% -$3.56M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$52M 11.4%
1,731,514
-184,662
-10% -$5.32M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$43.6M 9.55%
1,250,487
-11,060
-0.9% -$409K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$33.3M 7.3%
1,284,316
-10,208
-0.8% -$274K
AAPL icon
5
Apple
AAPL
$4.9T
$30.1M 6.61%
1,105,000
-146,240
-12% -$3.98M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$23.4M 5.13%
295,679
-47,830
-14% -$3.55M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$19.5M 4.28%
410,105
+108,973
+36% +$5.91M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$19.2M 4.2%
324,570
-24,749
-7% -$1.38M
SLB icon
9
SLB Ltd
SLB
$70.3B
$18.5M 4.05%
+218,335
New +$20.1M
EMC
10
DELISTED
EMC CORPORATION
EMC
$18.3M 4.01%
666,706
-29,004
-4% -$844K
EQC
11
DELISTED
Equity Commonwealth
EQC
$17.6M 3.86%
658,541
-19,139
-3% -$488K
MOS icon
12
The Mosaic Company
MOS
$7.03B
$15M 3.28%
308,267
-42,315
-12% -$1.88M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$14.9M 3.26%
582,243
+231,852
+66% +$7.45M
APA icon
14
APA Corp
APA
$12.4B
$13.7M 3.01%
212,342
-79,730
-27% -$5.67M
SYT
15
DELISTED
Syngenta Ag
SYT
$13.6M 2.99%
209,310
+1,407
+0.7% +$88.7K
ORCL icon
16
Oracle
ORCL
$364B
$12.7M 2.79%
293,757
-90,044
-23% -$3.66M
XYL icon
17
Xylem
XYL
$29.2B
$11.9M 2.61%
342,581
+1,570
+0.5% +$57.4K
ACN icon
18
Accenture
ACN
$87.9B
$11.5M 2.52%
133,327
-35,161
-21% -$2.92M
GG
19
DELISTED
Goldcorp Inc
GG
$6.94M 1.52%
282,222
-95,592
-25% -$1.96M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$6.45M 1.41%
151,920
+365
+0.2% +$14.4K
DISH
21
DELISTED
DISH Network Corp.
DISH
$2.01M 0.44%
27,520
-10,400
-27% -$700K
HON icon
22
Honeywell
HON
$71.3B
$1.42M 0.31%
15,687
– –
B
23
Barrick Mining
B
$58.5B
$1.28M 0.28%
98,022
-598,972
-86% -$7.39M
XOM icon
24
ExxonMobil
XOM
$611B
$1.21M 0.27%
13,292
-68,538
-84% -$6.39M
MTDR icon
25
Matador Resources
MTDR
$6.68B
$1.19M 0.26%
52,500
-7,500
-13% -$156K
1
2

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Penn Davis McFarland's Q4 2014 Portfolio in Review

As of Q4 2014, Penn Davis McFarland held 31 positions worth $456M, down 0.78% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Penn Davis McFarland opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Technology and Materials.

  • Penn Davis McFarland's largest Q4 2014 buy was SLB Ltd: 218,335 shares worth $18.5M.
  • Penn Davis McFarland added most to Southwestern Energy Company in Q4 2014, an estimated $7.45M increase.
  • Penn Davis McFarland's biggest Q4 2014 reduction was Barrick Mining, cutting an estimated $7.39M.
  • Penn Davis McFarland's ten largest holdings make up 68% of its $456M portfolio in Q4 2014.
  • Penn Davis McFarland opened 1 new position and closed 0 in Q4 2014.
  • Penn Davis McFarland's portfolio value fell 0.78% quarter-over-quarter to $456M.

Based on Penn Davis McFarland's 13F filing for Q4 2014, filed 28 Jan 2015.