PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-11.66%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$380M
AUM Growth
+$380M
(-11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
35
New
3
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18.1M |
| 2 |
Energy Transfer Partners
ET
|
$8.81M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.09M |
| 4 |
Schlumberger
SLB
|
$4.66M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.06M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$15.1M |
| 2 |
Capri Holdings
CPRI
|
$7.88M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.33M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Energy | 26.15% |
| 3 | Communication Services | 11.37% |
| 4 | Materials | 7.14% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 9.66% | 59,148 -1,821 | -3% | -$1.13M |
|
2
Qualcomm
QCOM
$173B
| $34.9M | 9.19% | 650,023 -5,266 | -0.8% | -$283K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $32.3M | 8.5% | 1,297,588 +2,712 | +0.2% | +$67.5K |
|
4
Apple
AAPL
$3.45T
| $26.6M | 7% | 241,208 -4,144 | -2% | -$457K |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $21.6M | 5.67% | 1,036,202 +423,424 | +69% | +$8.81M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $19.6M | 5.15% | 246,487 -16,707 | -6% | -$1.33M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18.1M | 4.75% | +211,561 | New | +$18.1M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $17.3M | 4.56% | 636,539 -18,338 | -3% | -$500K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $16.1M | 4.24% | 667,019 -3,594 | -0.5% | -$86.8K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $16M | 4.22% | 283,752 -12,086 | -4% | -$682K |
|
|
11
Schlumberger
SLB
$55B
| $14.5M | 3.8% | 209,636 +67,587 | +48% | +$4.66M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 3.62% | 455,247 -314 | -0.1% | -$9.48K |
|
13
Xylem
XYL
$34.5B
| $11.5M | 3.03% | 350,676 +1,254 | +0.4% | +$41.2K |
|
|
14
Accenture
ACN
$162B
| $10.3M | 2.72% | 105,235 -11,587 | -10% | -$1.14M |
|
15
Oracle
ORCL
$635B
| $9.71M | 2.55% | 268,759 -9,724 | -3% | -$351K |
|
16
Mattel
MAT
$5.9B
| $9.33M | 2.45% | 442,907 +18,123 | +4% | +$382K |
|
17
The Mosaic Company
MOS
$10.6B
| $9.1M | 2.39% | 292,434 -2,755 | -0.9% | -$85.7K |
|
18
Las Vegas Sands
LVS
$39.6B
| $8.2M | 2.16% | 215,972 +104,807 | +94% | +$3.98M |
|
19
APA Corp
APA
$8.31B
| $8.17M | 2.15% | 208,525 -2,706 | -1% | -$106K |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.65M | 2.01% | 146,671 +77,845 | +113% | +$4.06M |
|
21
Kinder Morgan
KMI
$60B
| $7.49M | 1.97% | 270,599 +103,359 | +62% | +$2.86M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.09M | 1.34% | +188,479 | New | +$5.09M |
|
23
Honeywell
HON
$139B
| $1.3M | 0.34% | 13,716 | – | – |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.29% | 19,025 | – | – |
|
25
Matador Resources
MTDR
$6.27B
| $933K | 0.25% | 45,000 | – | – |
|