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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
-11.66%
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
$380M
AUM Growth
-$49.3M
Cap. Flow
-$1.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.94%
Holding
35
New
3
Increased
8
Reduced
14
Closed
5

Top Buys

1
MON
Monsanto Co
MON
+$20.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.63M
3
SLB icon
SLB Ltd
SLB
+$5.35M
4
LVS icon
Las Vegas Sands
LVS
+$5.28M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.79M

Top Sells

1
SYT
Syngenta Ag
SYT
+$15.1M
2
CPRI icon
Capri Holdings
CPRI
+$7.88M
3
ET icon
Energy Transfer Partners
ET
+$5.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
5
ACN icon
Accenture
ACN
+$1.15M

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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$36.7M 9.66%
1,182,960
-36,420
-3% -$1.12M
QCOM icon
2
Qualcomm
QCOM
$181B
$34.9M 9.19%
650,023
-5,266
-0.8% -$313K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$32.3M 8.5%
1,297,588
+2,712
+0.2% +$75.2K
AAPL icon
4
Apple
AAPL
$4.9T
$26.6M 7%
964,832
-16,576
-2% -$486K
ET icon
5
Energy Transfer Partners
ET
$69.9B
$21.6M 5.67%
1,036,202
-189,354
-15% -$5.35M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$19.6M 5.15%
246,487
-16,707
-6% -$1.33M
MON
7
DELISTED
Monsanto Co
MON
$18.1M 4.75%
+211,561
New +$20.9M
EQC
8
DELISTED
Equity Commonwealth
EQC
$17.3M 4.56%
636,539
-18,338
-3% -$486K
EMC
9
DELISTED
EMC CORPORATION
EMC
$16.1M 4.24%
667,019
-3,594
-0.5% -$90.8K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$37.3B
$16M 4.22%
283,752
-12,086
-4% -$784K
SLB icon
11
SLB Ltd
SLB
$70.3B
$14.5M 3.8%
209,636
+67,587
+48% +$5.35M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$13.7M 3.62%
455,247
-314
-0.1% -$10.8K
XYL icon
13
Xylem
XYL
$29.2B
$11.5M 3.03%
350,676
+1,254
+0.4% +$42.2K
ACN icon
14
Accenture
ACN
$87.9B
$10.3M 2.72%
105,235
-11,587
-10% -$1.15M
ORCL icon
15
Oracle
ORCL
$364B
$9.71M 2.55%
268,759
-9,724
-3% -$374K
MAT icon
16
Mattel
MAT
$4.16B
$9.33M 2.45%
442,907
+18,123
+4% +$424K
MOS icon
17
The Mosaic Company
MOS
$7.03B
$9.1M 2.39%
292,434
-2,755
-0.9% -$114K
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$8.2M 2.16%
215,972
+104,807
+94% +$5.28M
APA icon
19
APA Corp
APA
$12.4B
$8.17M 2.15%
208,525
-2,706
-1% -$123K
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.65M 2.01%
146,671
+77,845
+113% +$4.79M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$7.49M 1.97%
270,599
+103,359
+62% +$3.42M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.08M 1.34%
+188,479
New +$5.63M
HON icon
23
Honeywell
HON
$71.3B
$1.3M 0.34%
15,264
– –
DISH
24
DELISTED
DISH Network Corp.
DISH
$1.11M 0.29%
19,025
– –
MTDR icon
25
Matador Resources
MTDR
$6.68B
$933K 0.25%
45,000
– –
1
2

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JLBC
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WA
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FBFS
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JAFL
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
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CT
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Penn Davis McFarland's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Davis McFarland held 35 positions worth $380M, down 11% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Penn Davis McFarland's Q3 2015 filing shows 3 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Monsanto Co: 211,561 shares worth $18.1M. The largest sale was Syngenta Ag, an estimated $15.1M.

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.

  • Penn Davis McFarland's largest Q3 2015 buy was Monsanto Co: 211,561 shares worth $18.1M.
  • Penn Davis McFarland added most to SLB Ltd in Q3 2015, an estimated $5.35M increase.
  • Penn Davis McFarland's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $5.35M.
  • Penn Davis McFarland fully exited Syngenta Ag in Q3 2015, selling an estimated $15.1M.
  • Penn Davis McFarland's ten largest holdings make up 63% of its $380M portfolio in Q3 2015.
  • Penn Davis McFarland opened 3 new positions and closed 5 in Q3 2015.
  • Penn Davis McFarland's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Penn Davis McFarland's 13F filing for Q3 2015, filed 20 Oct 2015.