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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
+1.27%
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
$376M
AUM Growth
-$5.2M
Cap. Flow
-$21.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
58.01%
Holding
37
New
4
Increased
2
Reduced
24
Closed
1

Top Buys

1
SKX
Skechers
SKX
+$10.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.53M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.32M
4
GILD icon
Gilead Sciences
GILD
+$2.37M
5
HL icon
Hecla Mining
HL
+$150K

Top Sells

1
EQC
Equity Commonwealth
EQC
+$13.8M
2
XYL icon
Xylem
XYL
+$3.06M
3
MON
Monsanto Co
MON
+$2.72M
4
DOC icon
Healthpeak Properties
DOC
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.81M

Sector Composition

1 Technology 26.03%
2 Energy 24.4%
3 Communication Services 13.1%
4 Consumer Discretionary 9.05%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$36.5M 9.7%
1,246,904
-14,693
-1% -$394K
QCOM icon
2
Qualcomm
QCOM
$180B
$30.5M 8.11%
569,235
-20,346
-3% -$1.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$23.4M 6.22%
676,240
-5,220
-0.8% -$187K
AAPL icon
4
Apple
AAPL
$4.89T
$22.5M 5.99%
942,764
-1,592
-0.2% -$39.6K
KMI icon
5
Kinder Morgan
KMI
$72.4B
$21.9M 5.83%
1,172,093
-43,594
-4% -$777K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$37.5B
$19M 5.06%
378,696
+103,800
+38% +$5.53M
MON
7
DELISTED
Monsanto Co
MON
$17.9M 4.76%
173,254
-27,437
-14% -$2.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 4.17%
445,700
-9,080
-2% -$333K
SLB icon
9
SLB Ltd
SLB
$70.4B
$15.4M 4.1%
194,878
-11,722
-6% -$899K
EMC
10
DELISTED
EMC CORPORATION
EMC
$15.4M 4.08%
565,422
-46,068
-8% -$1.24M
GILD icon
11
Gilead Sciences
GILD
$169B
$14.9M 3.96%
178,701
+26,696
+18% +$2.37M
MAT icon
12
Mattel
MAT
$4.26B
$14.8M 3.92%
471,699
-27,314
-5% -$866K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$12.7M 3.39%
355,063
-10,555
-3% -$371K
XYL icon
14
Xylem
XYL
$29.8B
$12.3M 3.26%
274,537
-70,395
-20% -$3.06M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.2B
$11.7M 3.11%
147,068
-21,588
-13% -$1.81M
SKX
16
DELISTED
Skechers
SKX
$10.2M 2.7%
+342,001
New +$10.3M
ABB
17
DELISTED
ABB Ltd
ABB
$9.89M 2.63%
498,886
-43,624
-8% -$891K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.54M 2.53%
529,414
-555
-0.1% -$9.93K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.48M 2.52%
350,553
-86
-0% -$2.5K
LVS icon
20
Las Vegas Sands
LVS
$30.3B
$9.13M 2.43%
209,942
-2,340
-1% -$109K
MOS icon
21
The Mosaic Company
MOS
$7.16B
$8.66M 2.3%
330,722
-3,847
-1% -$102K
ACN icon
22
Accenture
ACN
$88.5B
$7.91M 2.1%
69,804
-10,002
-13% -$1.16M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.39M 1.17%
+359,635
New +$5.32M
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$1.82M 0.48%
126,230
-14,000
-10% -$187K
HON icon
25
Honeywell
HON
$71.7B
$1.57M 0.42%
15,047
-78
-0.5% -$8.02K
1
2

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WA
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FBFS
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JAFL
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SL
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PTC
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Penn Davis McFarland's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Davis McFarland held 37 positions worth $376M, down 1.4% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland withdrew a net $21.1M in Q2 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Equity Commonwealth, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in Skechers worth $10.2M.

  • Penn Davis McFarland's largest Q2 2016 buy was Skechers: 342,001 shares worth $10.2M.
  • Penn Davis McFarland added most to Teva Pharmaceuticals in Q2 2016, an estimated $5.53M increase.
  • Penn Davis McFarland's biggest Q2 2016 reduction was Xylem, cutting an estimated $3.06M.
  • Penn Davis McFarland fully exited Equity Commonwealth in Q2 2016, selling an estimated $13.8M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $376M portfolio in Q2 2016.
  • Penn Davis McFarland opened 4 new positions and closed 1 in Q2 2016.
  • Penn Davis McFarland's portfolio value fell 1.4% quarter-over-quarter to $376M.

Based on Penn Davis McFarland's 13F filing for Q2 2016, filed 15 Jul 2016.