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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
+5.33%
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
$323M
AUM Growth
-$14.1M
Cap. Flow
-$39.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
63.23%
Holding
33
New
–
Increased
1
Reduced
22
Closed
4

Top Buys

1
HON icon
Honeywell
HON
+$110K

Top Sells

1
MAT icon
Mattel
MAT
+$9.57M
2
AAPL icon
Apple
AAPL
+$7.28M
3
QCOM icon
Qualcomm
QCOM
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
APA icon
APA Corp
APA
+$881K

Sector Composition

1 Technology 28.7%
2 Energy 21.56%
3 Communication Services 16.63%
4 Healthcare 10.12%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$27.7M 8.56%
576,840
-21,660
-4% -$1.01M
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$27.5M 8.53%
1,056,712
-30,365
-3% -$803K
QCOM icon
3
Qualcomm
QCOM
$180B
$24.7M 7.66%
477,358
-25,088
-5% -$1.33M
AAPL icon
4
Apple
AAPL
$4.89T
$23.8M 7.35%
616,416
-187,616
-23% -$7.28M
MON
5
DELISTED
Monsanto Co
MON
$21.6M 6.68%
180,204
-7,377
-4% -$868K
KMI icon
6
Kinder Morgan
KMI
$72.4B
$18.9M 5.86%
986,795
-33,898
-3% -$660K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 5.31%
352,080
-10,780
-3% -$511K
DELL icon
8
Dell
DELL
$253B
$15.3M 4.73%
705,738
-26,472
-4% -$510K
GILD icon
9
Gilead Sciences
GILD
$169B
$13.9M 4.29%
170,954
-8,652
-5% -$662K
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.7M 4.25%
805,912
-40,156
-5% -$562K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.2B
$12.4M 3.84%
108,777
-4,291
-4% -$472K
SLB icon
12
SLB Ltd
SLB
$70.4B
$12M 3.71%
171,666
-5,030
-3% -$333K
LVS icon
13
Las Vegas Sands
LVS
$30.3B
$11.4M 3.54%
178,000
-6,985
-4% -$433K
XYL icon
14
Xylem
XYL
$29.8B
$10.4M 3.23%
166,476
-7,276
-4% -$435K
CELG
15
DELISTED
Celgene Corp
CELG
$9.89M 3.06%
67,840
-2,301
-3% -$313K
ABB
16
DELISTED
ABB Ltd
ABB
$9.87M 3.06%
398,755
-14,358
-3% -$343K
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$8.7M 2.69%
306,717
-8,301
-3% -$219K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$8.66M 2.68%
135,899
-4,769
-3% -$278K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.32M 2.58%
315,359
-14,470
-4% -$399K
ACN icon
20
Accenture
ACN
$88.5B
$6.64M 2.05%
49,138
-1,410
-3% -$184K
MOS icon
21
The Mosaic Company
MOS
$7.16B
$4.3M 1.33%
199,374
-9,666
-5% -$209K
HON icon
22
Honeywell
HON
$71.7B
$2.03M 0.63%
15,853
+885
+6% +$110K
MTDR icon
23
Matador Resources
MTDR
$6.59B
$1.22M 0.38%
45,000
– –
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$920K 0.28%
61,130
– –
DISH
25
DELISTED
DISH Network Corp.
DISH
$601K 0.19%
11,075
– –
1
2

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Penn Davis McFarland's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Davis McFarland held 33 positions worth $323M, down 4.2% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Penn Davis McFarland withdrew a net $39.6M in Q3 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was Mattel, an estimated $9.57M position sold in full.

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

Against the trend, Penn Davis McFarland added an estimated $110K to Honeywell.

  • Penn Davis McFarland added most to Honeywell in Q3 2017, an estimated $110K increase.
  • Penn Davis McFarland's biggest Q3 2017 reduction was Apple, cutting an estimated $7.28M.
  • Penn Davis McFarland fully exited Mattel in Q3 2017, selling an estimated $9.57M.
  • Penn Davis McFarland's ten largest holdings make up 63% of its $323M portfolio in Q3 2017.
  • Penn Davis McFarland opened 0 new positions and closed 4 in Q3 2017.
  • Penn Davis McFarland's portfolio value fell 4.2% quarter-over-quarter to $323M.

Based on Penn Davis McFarland's 13F filing for Q3 2017, filed 19 Oct 2017.