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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
+2.84%
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
$381M
AUM Growth
-$16.8M
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
37
New
5
Increased
3
Reduced
20
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.7M |
| 2 |
ABB
ABB Ltd
ABB
|
+$9.59M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$9.36M |
| 4 |
Healthpeak Properties
DOC
|
+$2.8M |
| 5 |
Mattel
MAT
|
+$1.72M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.6M |
| 2 |
Oracle
ORCL
|
+$9.63M |
| 3 |
Check Point Software Technologies
CHKP
|
+$6.08M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$3.82M |
| 5 |
Qualcomm
QCOM
|
+$2.96M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Energy | 22.08% |
| 3 | Communication Services | 13.93% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $31.1M | 8.14% |
1,261,597
-28,049
| -2% | -$653K |
|
|
2
Qualcomm
QCOM
$180B
| $30.2M | 7.91% |
589,581
-60,810
| -9% | -$2.96M |
|
3
Apple
AAPL
$4.89T
| $25.7M | 6.75% |
944,356
-12,068
| -1% | -$301K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $25.4M | 6.66% |
681,460
-4,000
| -0.6% | -$143K |
|
5
Kinder Morgan
KMI
$72.4B
| $21.7M | 5.69% |
1,215,687
-7,884
| -0.6% | -$129K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $17.6M | 4.62% |
200,691
-5,406
| -3% | -$488K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.3M | 4.55% |
454,780
-28,180
| -6% | -$1.04M |
|
|
8
Mattel
MAT
$4.26B
| $16.8M | 4.4% |
499,013
+56,630
| +13% | +$1.72M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $16.3M | 4.27% |
611,490
-57,924
| -9% | -$1.47M |
|
10
SLB Ltd
SLB
$70.4B
| $15.2M | 4% |
206,600
-3,313
| -2% | -$233K |
|
|
11
Check Point Software Technologies
CHKP
$14.2B
| $14.8M | 3.87% |
168,656
-75,657
| -31% | -$6.08M |
|
12
Teva Pharmaceuticals
TEVA
$37.5B
| $14.7M | 3.86% |
274,896
-7,774
| -3% | -$456K |
|
13
Xylem
XYL
$29.8B
| $14.1M | 3.7% |
344,932
-5,215
| -1% | -$192K |
|
|
14
Gilead Sciences
GILD
$169B
| $14M | 3.66% |
+152,005
| New | +$13.7M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $13.8M | 3.61% |
487,700
-141,286
| -22% | -$3.82M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 3.01% |
365,618
-81,531
| -18% | -$2.49M |
|
17
Las Vegas Sands
LVS
$30.3B
| $11M | 2.88% |
212,282
-791
| -0.4% | -$36.2K |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $10.5M | 2.76% |
+542,510
| New | +$9.59M |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.81M | 2.57% |
+529,969
| New | +$9.36M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.78M | 2.56% |
350,639
-1,252
| -0.4% | -$33.5K |
|
21
Accenture
ACN
$88.5B
| $9.21M | 2.41% |
79,806
-22,823
| -22% | -$2.34M |
|
22
The Mosaic Company
MOS
$7.16B
| $9.03M | 2.37% |
334,569
+1,869
| +0.6% | +$48.8K |
|
|
23
Healthpeak Properties
DOC
$15.4B
| $2.77M | 0.73% |
+93,196
| New | +$2.8M |
|
24
Dorchester Minerals
DMLP
$1.31B
| $1.6M | 0.42% |
140,230
+6,582
| +5% | +$67.4K |
|
25
Honeywell
HON
$71.7B
| $1.52M | 0.4% |
15,125
-139
| -0.9% | -$13K |
|
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Penn Davis McFarland's Q1 2016 Portfolio in Review
As of Q1 2016, Penn Davis McFarland held 37 positions worth $381M, down 4.2% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Penn Davis McFarland withdrew a net $37.2M in Q1 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Penn Davis McFarland opened a new position in Gilead Sciences worth $14M.
- Penn Davis McFarland's largest Q1 2016 buy was Gilead Sciences: 152,005 shares worth $14M.
- Penn Davis McFarland added most to Mattel in Q1 2016, an estimated $1.72M increase.
- Penn Davis McFarland's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $6.08M.
- Penn Davis McFarland fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $18.6M.
- Penn Davis McFarland's ten largest holdings make up 57% of its $381M portfolio in Q1 2016.
- Penn Davis McFarland opened 5 new positions and closed 4 in Q1 2016.
- Penn Davis McFarland's portfolio value fell 4.2% quarter-over-quarter to $381M.
Based on Penn Davis McFarland's 13F filing for Q1 2016, filed 27 Apr 2016.