PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-0.53%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$473M
AUM Growth
+$473M
(+3.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
34
New
2
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$11.9M |
| 2 |
Mattel
MAT
|
$9.72M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.09M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$948K |
| 5 |
Enterprise Products Partners
EPD
|
$938K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$8.1M |
| 2 |
Schlumberger
SLB
|
$6.33M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Qualcomm
QCOM
|
$1.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $51.4M | 10.87% | 740,855 -16,340 | -2% | -$1.13M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $46.8M | 9.89% | 737,893 -127,864 | -15% | -$8.1M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $42.1M | 8.91% | 1,278,957 +28,470 | +2% | +$938K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 7.25% | 62,180 -1,860 | -3% | -$1.02M |
|
|
5
Apple
AAPL
$3.45T
| $31M | 6.56% | 249,178 -27,072 | -10% | -$3.37M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $23.2M | 4.9% | 282,877 -12,802 | -4% | -$1.05M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 4.68% | 452,921 +42,816 | +10% | +$2.09M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $19.7M | 4.17% | 316,648 -7,922 | -2% | -$494K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $17.5M | 3.7% | 658,977 +436 | +0.1% | +$11.6K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $17.1M | 3.62% | 669,786 +3,080 | +0.5% | +$78.7K |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 3.06% | 623,110 +40,867 | +7% | +$948K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $14.1M | 2.99% | 208,186 -1,124 | -0.5% | -$76.2K |
|
13
The Mosaic Company
MOS
$10.6B
| $13.7M | 2.89% | 296,706 -11,561 | -4% | -$532K |
|
14
APA Corp
APA
$8.31B
| $12.8M | 2.71% | 212,697 +355 | +0.2% | +$21.4K |
|
15
Oracle
ORCL
$635B
| $12.6M | 2.67% | 292,693 -1,064 | -0.4% | -$45.9K |
|
16
Accenture
ACN
$162B
| $12.3M | 2.61% | 131,473 -1,854 | -1% | -$174K |
|
17
Xylem
XYL
$34.5B
| $12.1M | 2.55% | 344,383 +1,802 | +0.5% | +$63.1K |
|
|
18
Schlumberger
SLB
$55B
| $11.9M | 2.51% | 142,472 -75,863 | -35% | -$6.33M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $11.9M | 2.51% | +180,796 | New | +$11.9M |
|
|
20
Mattel
MAT
$5.9B
| $9.72M | 2.05% | +425,157 | New | +$9.72M |
|
21
Kinder Morgan
KMI
$60B
| $6.38M | 1.35% | 151,560 -360 | -0.2% | -$15.1K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $5.1M | 1.08% | 281,437 -785 | -0.3% | -$14.2K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.38% | 25,670 -1,850 | -7% | -$130K |
|
24
Honeywell
HON
$139B
| $1.46M | 0.31% | 13,991 -105 | -0.7% | -$11K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.22% | 96,072 -1,950 | -2% | -$21.4K |
|