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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
+7.23%
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
$398M
AUM Growth
+$18.2M
Cap. Flow
-$9.49M
Cap. Flow %
-2.38%
Top 10 Hldgs %
58.02%
Holding
33
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.74M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.77M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
APA icon
APA Corp
APA
+$8.02M
4
MON
Monsanto Co
MON
+$513K
5
NBL
Noble Energy, Inc.
NBL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Energy 21.41%
3 Communication Services 13.99%
4 Materials 7.4%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$33M 8.28%
1,289,646
-7,942
-0.6% -$206K
QCOM icon
2
Qualcomm
QCOM
$181B
$32.5M 8.16%
650,391
+368
+0.1% +$19.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$26M 6.53%
685,460
-497,500
-42% -$17.8M
AAPL icon
4
Apple
AAPL
$4.9T
$25.2M 6.32%
956,424
-8,408
-0.9% -$240K
MON
5
DELISTED
Monsanto Co
MON
$20.3M 5.1%
206,097
-5,464
-3% -$513K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$19.9M 4.99%
244,313
-2,174
-0.9% -$180K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 4.72%
+482,960
New +$17.9M
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.6M 4.67%
206,758
+60,087
+41% +$3.73M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$18.6M 4.66%
282,670
-1,082
-0.4% -$66.9K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$18.3M 4.58%
1,223,571
+952,972
+352% +$22.7M
EQC
11
DELISTED
Equity Commonwealth
EQC
$17.4M 4.38%
628,986
-7,553
-1% -$212K
EMC
12
DELISTED
EMC CORPORATION
EMC
$17.2M 4.32%
669,414
+2,395
+0.4% +$62.2K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$14.7M 3.7%
447,149
-8,098
-2% -$283K
SLB icon
14
SLB Ltd
SLB
$70.3B
$14.6M 3.68%
209,913
+277
+0.1% +$20.7K
XYL icon
15
Xylem
XYL
$29.2B
$12.8M 3.21%
350,147
-529
-0.2% -$19.1K
MAT icon
16
Mattel
MAT
$4.16B
$12M 3.02%
442,383
-524
-0.1% -$12.9K
ACN icon
17
Accenture
ACN
$87.9B
$10.7M 2.69%
102,629
-2,606
-2% -$275K
ORCL icon
18
Oracle
ORCL
$364B
$9.63M 2.42%
263,717
-5,042
-2% -$193K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.56M 2.4%
351,891
+163,412
+87% +$4.74M
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$9.34M 2.35%
213,073
-2,899
-1% -$132K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$9.18M 2.3%
332,700
+40,266
+14% +$1.29M
APA icon
22
APA Corp
APA
$12.4B
$1.62M 0.41%
36,351
-172,174
-83% -$8.02M
HON icon
23
Honeywell
HON
$71.3B
$1.42M 0.36%
15,264
– –
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$1.32M 0.33%
+133,648
New +$1.77M
DISH
25
DELISTED
DISH Network Corp.
DISH
$1.09M 0.27%
19,025
– –
1
2

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Penn Davis McFarland's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Davis McFarland held 33 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland's Q4 2015 filing shows 2 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 482,960 shares worth $18.8M. The largest sale was Energy Transfer Partners, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q4 2015 buy was Alphabet (Google) Class A: 482,960 shares worth $18.8M.
  • Penn Davis McFarland added most to Kinder Morgan in Q4 2015, an estimated $22.7M increase.
  • Penn Davis McFarland's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Penn Davis McFarland fully exited Energy Transfer Partners in Q4 2015, selling an estimated $21.6M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $398M portfolio in Q4 2015.
  • Penn Davis McFarland opened 2 new positions and closed 1 in Q4 2015.
  • Penn Davis McFarland's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Penn Davis McFarland's 13F filing for Q4 2015, filed 25 Jan 2016.