PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-3.65%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$456M
AUM Growth
+$456M
(-0.78%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
31
New
1
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$18.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$5.18M |
| 4 |
SYT
Syngenta Ag
SYT
|
$91.6K |
| 5 |
Xylem
XYL
|
$54.5K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.85M |
| 2 |
Exxon Mobil
XOM
|
$6.23M |
| 3 |
Energy Transfer Partners
ET
|
$5.55M |
| 4 |
APA Corp
APA
|
$5.15M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $54.3M | 11.91% | 757,195 -48,682 | -6% | -$3.49M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $52M | 11.4% | 865,757 -92,331 | -10% | -$5.55M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $43.6M | 9.55% | 1,250,487 -11,060 | -0.9% | -$386K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 7.3% | 64,040 -509 | -0.8% | -$265K |
|
|
5
Apple
AAPL
$3.45T
| $30.2M | 6.61% | 276,250 -36,560 | -12% | -$3.99M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $23.4M | 5.13% | 295,679 -47,830 | -14% | -$3.79M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $19.5M | 4.28% | 410,105 +108,973 | +36% | +$5.18M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $19.2M | 4.2% | 324,570 -24,749 | -7% | -$1.46M |
|
|
9
Schlumberger
SLB
$55B
| $18.5M | 4.05% | +218,335 | New | +$18.5M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $18.3M | 4.01% | 666,706 -29,004 | -4% | -$795K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $17.6M | 3.86% | 658,541 -19,139 | -3% | -$512K |
|
12
The Mosaic Company
MOS
$10.6B
| $15M | 3.28% | 308,267 -42,315 | -12% | -$2.06M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 3.26% | 582,243 +231,852 | +66% | +$5.93M |
|
|
14
APA Corp
APA
$8.31B
| $13.7M | 3.01% | 212,342 -79,730 | -27% | -$5.15M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $13.6M | 2.99% | 209,310 +1,407 | +0.7% | +$91.6K |
|
16
Oracle
ORCL
$635B
| $12.7M | 2.79% | 293,757 -90,044 | -23% | -$3.91M |
|
|
17
Xylem
XYL
$34.5B
| $11.9M | 2.61% | 342,581 +1,570 | +0.5% | +$54.5K |
|
18
Accenture
ACN
$162B
| $11.5M | 2.52% | 133,327 -35,161 | -21% | -$3.03M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $6.94M | 1.52% | 282,222 -95,592 | -25% | -$2.35M |
|
20
Kinder Morgan
KMI
$60B
| $6.45M | 1.41% | 151,920 +365 | +0.2% | +$15.5K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.44% | 27,520 -10,400 | -27% | -$760K |
|
22
Honeywell
HON
$139B
| $1.42M | 0.31% | 14,096 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.28% | 98,022 -598,972 | -86% | -$7.85M |
|
|
24
Exxon Mobil
XOM
$487B
| $1.21M | 0.27% | 13,292 -68,538 | -84% | -$6.23M |
|
25
Matador Resources
MTDR
$6.27B
| $1.19M | 0.26% | 52,500 -7,500 | -13% | -$170K |
|