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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
-1.87%
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
$364M
AUM Growth
-$26.1M
Cap. Flow
-$28.2M
Cap. Flow %
-7.75%
Top 10 Hldgs %
61.01%
Holding
40
New
1
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.71M
2
MOS icon
The Mosaic Company
MOS
+$4.97M
3
AMZN icon
Amazon
AMZN
+$243K
4
EPD icon
Enterprise Products Partners
EPD
+$159K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$6.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$811K
5
KMI icon
Kinder Morgan
KMI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Energy 25.1%
3 Communication Services 14.64%
4 Healthcare 7.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$35.9M 9.85%
550,164
-12,069
-2% -$811K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$33.3M 9.15%
1,232,882
+6,116
+0.5% +$159K
AAPL icon
3
Apple
AAPL
$4.9T
$26.7M 7.32%
920,916
-9,044
-1% -$256K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$25.6M 7.02%
663,180
-9,180
-1% -$358K
KMI icon
5
Kinder Morgan
KMI
$71.9B
$23.3M 6.41%
1,126,868
-37,299
-3% -$788K
MON
6
DELISTED
Monsanto Co
MON
$17.6M 4.83%
167,174
-2,044
-1% -$210K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 4.62%
424,980
-12,340
-3% -$493K
SLB icon
8
SLB Ltd
SLB
$70.3B
$16.1M 4.42%
191,879
-1,838
-0.9% -$151K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$13.6M 3.72%
374,068
-2,625
-0.7% -$105K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$13.1M 3.59%
343,667
-3,241
-0.9% -$121K
GILD icon
11
Gilead Sciences
GILD
$167B
$12.9M 3.55%
180,626
-87,498
-33% -$6.5M
MAT icon
12
Mattel
MAT
$4.16B
$12.8M 3.52%
465,455
-335
-0.1% -$10.2K
DELL icon
13
Dell
DELL
$256B
$12.6M 3.45%
814,179
-4,069
-0.5% -$58.3K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$11.8M 3.25%
139,975
-485
-0.3% -$39.8K
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$11.1M 3.05%
208,278
-1,082
-0.5% -$63.1K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 2.8%
363,842
-2,292
-0.6% -$61.7K
ABB
17
DELISTED
ABB Ltd
ABB
$10M 2.76%
476,811
-12,578
-3% -$268K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.81M 2.69%
952,958
+418,039
+78% +$5.71M
XYL icon
19
Xylem
XYL
$29.2B
$9.65M 2.65%
194,875
-2,333
-1% -$118K
ACN icon
20
Accenture
ACN
$87.9B
$7.31M 2.01%
62,417
-473
-0.8% -$56.1K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$6.64M 1.82%
226,514
+185,184
+448% +$4.97M
SKX
22
DELISTED
Skechers
SKX
$1.92M 0.53%
78,223
-461,624
-86% -$10.6M
DMLP icon
23
Dorchester Minerals
DMLP
$1.31B
$1.72M 0.47%
98,230
-14,000
-12% -$229K
HON icon
24
Honeywell
HON
$71.3B
$1.57M 0.43%
14,968
-79
-0.5% -$8.03K
APA icon
25
APA Corp
APA
$12.4B
$1.26M 0.35%
19,908
-518
-3% -$32.6K
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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Penn Davis McFarland's Q4 2016 Portfolio in Review

As of Q4 2016, Penn Davis McFarland held 40 positions worth $364M, down 6.7% from $390M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Penn Davis McFarland withdrew a net $28.2M in Q4 2016, closing 2 positions and reducing 25 holdings. Its most notable exit was Goldcorp Inc, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in Amazon worth $232K.

  • Penn Davis McFarland's largest Q4 2016 buy was Amazon: 6,200 shares worth $232K.
  • Penn Davis McFarland added most to Inovalon Holdings, Inc. Class A Common Stock in Q4 2016, an estimated $5.71M increase.
  • Penn Davis McFarland's biggest Q4 2016 reduction was Skechers, cutting an estimated $10.6M.
  • Penn Davis McFarland fully exited Goldcorp Inc in Q4 2016, selling an estimated $344K.
  • Penn Davis McFarland's ten largest holdings make up 61% of its $364M portfolio in Q4 2016.
  • Penn Davis McFarland opened 1 new position and closed 2 in Q4 2016.
  • Penn Davis McFarland's portfolio value fell 6.7% quarter-over-quarter to $364M.

Based on Penn Davis McFarland's 13F filing for Q4 2016, filed 24 Jan 2017.