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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
+6.79%
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
$390M
AUM Growth
+$14.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
61.57%
Holding
42
New
5
Increased
5
Reduced
21
Closed
3

Top Buys

1
DELL icon
Dell
DELL
+$11.1M
2
GILD icon
Gilead Sciences
GILD
+$7.26M
3
SKX
Skechers
SKX
+$5.04M
4
SYT
Syngenta Ag
SYT
+$1.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$398K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$15.4M
2
MOS icon
The Mosaic Company
MOS
+$7.89M
3
XYL icon
Xylem
XYL
+$3.79M
4
ACN icon
Accenture
ACN
+$787K
5
EPD icon
Enterprise Products Partners
EPD
+$556K

Sector Composition

1 Technology 26.99%
2 Energy 24.05%
3 Communication Services 13.64%
4 Healthcare 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$38.5M 9.86%
562,233
-7,002
-1% -$426K
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$33.9M 8.68%
1,226,766
-20,138
-2% -$556K
KMI icon
3
Kinder Morgan
KMI
$72.4B
$26.9M 6.9%
1,164,167
-7,926
-0.7% -$168K
AAPL icon
4
Apple
AAPL
$4.89T
$26.3M 6.73%
929,960
-12,804
-1% -$339K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$26.1M 6.69%
672,360
-3,880
-0.6% -$147K
GILD icon
6
Gilead Sciences
GILD
$169B
$21.2M 5.43%
268,124
+89,423
+50% +$7.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 4.5%
437,320
-8,380
-2% -$328K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.5B
$17.3M 4.44%
376,693
-2,003
-0.5% -$105K
MON
9
DELISTED
Monsanto Co
MON
$17.3M 4.43%
169,218
-4,036
-2% -$423K
SLB icon
10
SLB Ltd
SLB
$70.4B
$15.2M 3.9%
193,717
-1,161
-0.6% -$92.2K
MAT icon
11
Mattel
MAT
$4.26B
$14.1M 3.61%
465,790
-5,909
-1% -$193K
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$12.4M 3.18%
346,908
-8,155
-2% -$286K
SKX
13
DELISTED
Skechers
SKX
$12.4M 3.17%
539,847
+197,846
+58% +$5.04M
LVS icon
14
Las Vegas Sands
LVS
$30.3B
$12M 3.09%
209,360
-582
-0.3% -$30K
ABB
15
DELISTED
ABB Ltd
ABB
$11M 2.82%
489,389
-9,497
-2% -$204K
DELL icon
16
Dell
DELL
$253B
$11M 2.81%
+818,248
New +$11.1M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$10.9M 2.79%
140,460
-6,608
-4% -$513K
XYL icon
18
Xylem
XYL
$29.8B
$10.3M 2.65%
197,208
-77,329
-28% -$3.79M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.87M 2.27%
366,134
+15,581
+4% +$398K
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.87M 2.02%
534,919
+5,505
+1% +$91.4K
ACN icon
21
Accenture
ACN
$88.5B
$7.68M 1.97%
62,890
-6,914
-10% -$787K
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.47M 1.4%
368,377
+8,742
+2% +$127K
DMLP icon
23
Dorchester Minerals
DMLP
$1.31B
$1.73M 0.44%
112,230
-14,000
-11% -$211K
HON icon
24
Honeywell
HON
$71.7B
$1.58M 0.4%
15,047
– –
SYT
25
DELISTED
Syngenta Ag
SYT
$1.31M 0.34%
+15,000
New +$1.24M
1
2

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Penn Davis McFarland's Q3 2016 Portfolio in Review

As of Q3 2016, Penn Davis McFarland held 42 positions worth $390M, up 3.8% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Davis McFarland withdrew a net $20.4M in Q3 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in Dell worth $11M.

  • Penn Davis McFarland's largest Q3 2016 buy was Dell: 818,248 shares worth $11M.
  • Penn Davis McFarland added most to Gilead Sciences in Q3 2016, an estimated $7.26M increase.
  • Penn Davis McFarland's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $7.89M.
  • Penn Davis McFarland fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.4M.
  • Penn Davis McFarland's ten largest holdings make up 62% of its $390M portfolio in Q3 2016.
  • Penn Davis McFarland opened 5 new positions and closed 3 in Q3 2016.
  • Penn Davis McFarland's portfolio value rose 3.8% quarter-over-quarter to $390M.

Based on Penn Davis McFarland's 13F filing for Q3 2016, filed 20 Oct 2016.