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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
-0.53%
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
$473M
AUM Growth
+$16.6M
Cap. Flow
+$5.26M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.55%
Holding
34
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$12.4M
2
MAT icon
Mattel
MAT
+$11.3M
3
NBL
Noble Energy, Inc.
NBL
+$2M
4
SWN
Southwestern Energy Company
SWN
+$1.01M
5
EPD icon
Enterprise Products Partners
EPD
+$954K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.58M
2
SLB icon
SLB Ltd
SLB
+$6.32M
3
AAPL icon
Apple
AAPL
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$1.15M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 33.69%
2 Technology 31.23%
3 Communication Services 7.72%
4 Materials 7.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$51.4M 10.87%
740,855
-16,340
-2% -$1.15M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$46.8M 9.89%
1,475,786
-255,728
-15% -$7.58M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$42.1M 8.91%
1,278,957
+28,470
+2% +$954K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$34.3M 7.25%
1,247,014
-37,302
-3% -$1,000K
AAPL icon
5
Apple
AAPL
$4.9T
$31M 6.56%
996,712
-108,288
-10% -$3.27M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$23.2M 4.9%
282,877
-12,802
-4% -$1.03M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$22.1M 4.68%
452,921
+42,816
+10% +$2M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$19.7M 4.17%
316,648
-7,922
-2% -$461K
EQC
9
DELISTED
Equity Commonwealth
EQC
$17.5M 3.7%
658,977
+436
+0.1% +$11.5K
EMC
10
DELISTED
EMC CORPORATION
EMC
$17.1M 3.62%
669,786
+3,080
+0.5% +$84.8K
SWN
11
DELISTED
Southwestern Energy Company
SWN
$14.4M 3.06%
623,110
+40,867
+7% +$1.01M
SYT
12
DELISTED
Syngenta Ag
SYT
$14.1M 2.99%
208,186
-1,124
-0.5% -$75.7K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$13.7M 2.89%
296,706
-11,561
-4% -$564K
APA icon
14
APA Corp
APA
$12.4B
$12.8M 2.71%
212,697
+355
+0.2% +$22.3K
ORCL icon
15
Oracle
ORCL
$364B
$12.6M 2.67%
292,693
-1,064
-0.4% -$46.1K
ACN icon
16
Accenture
ACN
$87.9B
$12.3M 2.61%
131,473
-1,854
-1% -$166K
XYL icon
17
Xylem
XYL
$29.2B
$12.1M 2.55%
344,383
+1,802
+0.5% +$63.6K
SLB icon
18
SLB Ltd
SLB
$70.3B
$11.9M 2.51%
142,472
-75,863
-35% -$6.32M
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$11.9M 2.51%
+180,796
New +$12.4M
MAT icon
20
Mattel
MAT
$4.16B
$9.71M 2.05%
+425,157
New +$11.3M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$6.38M 1.35%
151,560
-360
-0.2% -$14.9K
GG
22
DELISTED
Goldcorp Inc
GG
$5.1M 1.08%
281,437
-785
-0.3% -$16.7K
DISH
23
DELISTED
DISH Network Corp.
DISH
$1.8M 0.38%
25,670
-1,850
-7% -$137K
HON icon
24
Honeywell
HON
$71.3B
$1.46M 0.31%
15,571
-116
-0.7% -$10.6K
B
25
Barrick Mining
B
$58.5B
$1.05M 0.22%
96,072
-1,950
-2% -$23.1K
1
2

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Penn Davis McFarland's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Davis McFarland held 34 positions worth $473M, up 3.6% from $456M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Davis McFarland's Q1 2015 filing shows 2 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 180,796 shares worth $11.9M. The largest sale was Energy Transfer Partners, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Penn Davis McFarland's largest Q1 2015 buy was Capri Holdings: 180,796 shares worth $11.9M.
  • Penn Davis McFarland added most to Noble Energy, Inc. in Q1 2015, an estimated $2M increase.
  • Penn Davis McFarland's biggest Q1 2015 reduction was Energy Transfer Partners, cutting an estimated $7.58M.
  • Penn Davis McFarland fully exited SPDR Gold Trust in Q1 2015, selling an estimated $203K.
  • Penn Davis McFarland's ten largest holdings make up 65% of its $473M portfolio in Q1 2015.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q1 2015.
  • Penn Davis McFarland's portfolio value rose 3.6% quarter-over-quarter to $473M.

Based on Penn Davis McFarland's 13F filing for Q1 2015, filed 24 Apr 2015.