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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
-2.96%
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
$429M
AUM Growth
-$43.5M
Cap. Flow
-$41M
Cap. Flow %
-9.54%
Top 10 Hldgs %
63.93%
Holding
35
New
2
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.76M
2
LVS icon
Las Vegas Sands
LVS
+$5.94M
3
KMI icon
Kinder Morgan
KMI
+$655K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
CPRI icon
Capri Holdings
CPRI
+$361K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$14.4M
2
ET icon
Energy Transfer Partners
ET
+$8.38M
3
QCOM icon
Qualcomm
QCOM
+$5.84M
4
GG
Goldcorp Inc
GG
+$4.91M
5
SYT
Syngenta Ag
SYT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Energy 30.4%
3 Communication Services 7.89%
4 Materials 6.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$41M 9.56%
655,289
-85,566
-12% -$5.84M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$39.3M 9.16%
1,225,556
-250,230
-17% -$8.38M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$38.7M 9.02%
1,294,876
+15,919
+1% +$521K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 7.51%
1,219,380
-27,634
-2% -$740K
AAPL icon
5
Apple
AAPL
$4.9T
$30.8M 7.17%
981,408
-15,304
-2% -$490K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$20.9M 4.88%
263,194
-19,683
-7% -$1.66M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$19.4M 4.53%
455,561
+2,640
+0.6% +$125K
EMC
8
DELISTED
EMC CORPORATION
EMC
$17.7M 4.12%
670,613
+827
+0.1% +$22.1K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$17.5M 4.07%
295,838
-20,810
-7% -$1.28M
EQC
10
DELISTED
Equity Commonwealth
EQC
$16.8M 3.92%
654,877
-4,100
-0.6% -$107K
SYT
11
DELISTED
Syngenta Ag
SYT
$15.1M 3.53%
185,612
-22,574
-11% -$1.81M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$13.8M 3.22%
295,189
-1,517
-0.5% -$68.8K
XYL icon
13
Xylem
XYL
$29.2B
$13M 3.02%
349,422
+5,039
+1% +$183K
SLB icon
14
SLB Ltd
SLB
$70.3B
$12.2M 2.85%
142,049
-423
-0.3% -$38.2K
APA icon
15
APA Corp
APA
$12.4B
$12.2M 2.84%
211,231
-1,466
-0.7% -$92.3K
ACN icon
16
Accenture
ACN
$87.9B
$11.3M 2.63%
116,822
-14,651
-11% -$1.4M
ORCL icon
17
Oracle
ORCL
$364B
$11.2M 2.61%
278,483
-14,210
-5% -$616K
MAT icon
18
Mattel
MAT
$4.16B
$10.9M 2.54%
424,784
-373
-0.1% -$9.82K
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$7.88M 1.84%
187,205
+6,409
+4% +$361K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$6.42M 1.5%
167,240
+15,680
+10% +$655K
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$5.84M 1.36%
+111,165
New +$5.94M
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.27M 1.23%
+68,826
New +$6.76M
HON icon
23
Honeywell
HON
$71.3B
$1.4M 0.33%
15,264
-307
-2% -$28.6K
DISH
24
DELISTED
DISH Network Corp.
DISH
$1.29M 0.3%
19,025
-6,645
-26% -$464K
MTDR icon
25
Matador Resources
MTDR
$6.68B
$1.13M 0.26%
45,000
– –
1
2

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Penn Davis McFarland's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Davis McFarland held 35 positions worth $429M, down 9.2% from $473M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Penn Davis McFarland withdrew a net $41M in Q2 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Southwestern Energy Company, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in KEURIG GREEN MTN INC worth $5.27M.

  • Penn Davis McFarland's largest Q2 2015 buy was KEURIG GREEN MTN INC: 68,826 shares worth $5.27M.
  • Penn Davis McFarland added most to Kinder Morgan in Q2 2015, an estimated $655K increase.
  • Penn Davis McFarland's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $8.38M.
  • Penn Davis McFarland fully exited Southwestern Energy Company in Q2 2015, selling an estimated $14.4M.
  • Penn Davis McFarland's ten largest holdings make up 64% of its $429M portfolio in Q2 2015.
  • Penn Davis McFarland opened 2 new positions and closed 3 in Q2 2015.
  • Penn Davis McFarland's portfolio value fell 9.2% quarter-over-quarter to $429M.

Based on Penn Davis McFarland's 13F filing for Q2 2015, filed 17 Jul 2015.