PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-2.96%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$429M
AUM Growth
+$429M
(-9.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
35
New
2
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$5.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.27M |
| 3 |
Kinder Morgan
KMI
|
$602K |
| 4 |
Enterprise Products Partners
EPD
|
$476K |
| 5 |
Capri Holdings
CPRI
|
$270K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
| 2 |
Energy Transfer Partners
ET
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$5.36M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.36M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $41M | 9.56% | 655,289 -85,566 | -12% | -$5.36M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $39.3M | 9.16% | 612,778 -125,115 | -17% | -$8.03M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $38.7M | 9.02% | 1,294,876 +15,919 | +1% | +$476K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 7.51% | 60,969 -1,211 | -2% | -$641K |
|
5
Apple
AAPL
$3.45T
| $30.8M | 7.17% | 245,352 -3,826 | -2% | -$480K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 4.88% | 263,194 -19,683 | -7% | -$1.57M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 4.53% | 455,561 +2,640 | +0.6% | +$113K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $17.7M | 4.12% | 670,613 +827 | +0.1% | +$21.8K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $17.5M | 4.07% | 295,838 -20,810 | -7% | -$1.23M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $16.8M | 3.92% | 654,877 -4,100 | -0.6% | -$105K |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $15.1M | 3.53% | 185,612 -22,574 | -11% | -$1.84M |
|
12
The Mosaic Company
MOS
$10.6B
| $13.8M | 3.22% | 295,189 -1,517 | -0.5% | -$71.1K |
|
13
Xylem
XYL
$34.5B
| $13M | 3.02% | 349,422 +5,039 | +1% | +$187K |
|
14
Schlumberger
SLB
$55B
| $12.2M | 2.85% | 142,049 -423 | -0.3% | -$36.5K |
|
15
APA Corp
APA
$8.31B
| $12.2M | 2.84% | 211,231 -1,466 | -0.7% | -$84.5K |
|
16
Accenture
ACN
$162B
| $11.3M | 2.63% | 116,822 -14,651 | -11% | -$1.42M |
|
17
Oracle
ORCL
$635B
| $11.2M | 2.61% | 278,483 -14,210 | -5% | -$573K |
|
18
Mattel
MAT
$5.9B
| $10.9M | 2.54% | 424,784 -373 | -0.1% | -$9.58K |
|
|
19
Capri Holdings
CPRI
$2.45B
| $7.88M | 1.84% | 187,205 +6,409 | +4% | +$270K |
|
|
20
Kinder Morgan
KMI
$60B
| $6.42M | 1.5% | 167,240 +15,680 | +10% | +$602K |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $5.84M | 1.36% | +111,165 | New | +$5.84M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.27M | 1.23% | +68,826 | New | +$5.27M |
|
23
Honeywell
HON
$139B
| $1.4M | 0.33% | 13,716 -275 | -2% | -$28K |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.3% | 19,025 -6,645 | -26% | -$450K |
|
25
Matador Resources
MTDR
$6.27B
| $1.13M | 0.26% | 45,000 | – | – |
|