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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
+6.07%
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
$325M
AUM Growth
-$2.13M
Cap. Flow
-$28.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
61.6%
Holding
49
New
17
Increased
18
Reduced
6
Closed
1

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$1.15M
2
GILD icon
Gilead Sciences
GILD
+$775K
3
EPD icon
Enterprise Products Partners
EPD
+$599K
4
QCOM icon
Qualcomm
QCOM
+$599K
5
V icon
Visa
V
+$566K

Top Sells

1
MON
Monsanto Co
MON
+$20.9M
2
AAPL icon
Apple
AAPL
+$5.82M
3
DMLP icon
Dorchester Minerals
DMLP
+$354K
4
LVS icon
Las Vegas Sands
LVS
+$57.7K
5
DISH
DISH Network Corp.
DISH
+$49.5K

Sector Composition

1 Technology 27.05%
2 Energy 22.55%
3 Communication Services 20.65%
4 Healthcare 10.8%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$31.8M 9.79%
570,780
+1,080
+0.2% +$58.4K
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$30.1M 9.27%
1,089,450
+21,912
+2% +$599K
QCOM icon
3
Qualcomm
QCOM
$180B
$27M 8.29%
480,272
+10,729
+2% +$599K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.7M 6.05%
348,660
+160
+0% +$8.7K
KMI icon
5
Kinder Morgan
KMI
$72.4B
$18.1M 5.55%
1,021,981
+3,977
+0.4% +$65.1K
DELL icon
6
Dell
DELL
$253B
$17M 5.23%
716,909
+1,240
+0.2% +$27.4K
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 4.71%
307,890
-909
-0.3% -$35.9K
AAPL icon
8
Apple
AAPL
$4.89T
$14.1M 4.34%
304,656
-128,296
-30% -$5.82M
CELG
9
DELISTED
Celgene Corp
CELG
$14M 4.3%
175,891
+143
+0.1% +$11.9K
LVS icon
10
Las Vegas Sands
LVS
$30.3B
$13.2M 4.06%
173,072
-756
-0.4% -$57.7K
GILD icon
11
Gilead Sciences
GILD
$169B
$12.7M 3.9%
178,850
+10,969
+7% +$775K
SLB icon
12
SLB Ltd
SLB
$70.4B
$11.6M 3.56%
172,792
+2,241
+1% +$154K
XYL icon
13
Xylem
XYL
$29.8B
$11.4M 3.5%
168,787
+5,320
+3% +$386K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.2B
$10.8M 3.31%
110,291
+3,030
+3% +$300K
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$10.1M 3.1%
285,447
+2,025
+0.7% +$68.9K
ABB
16
DELISTED
ABB Ltd
ABB
$8.79M 2.7%
403,807
+10,798
+3% +$251K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$8.4M 2.58%
271,601
+317
+0.1% +$9.92K
ACN icon
18
Accenture
ACN
$88.5B
$8.29M 2.55%
50,643
+2,419
+5% +$376K
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.77M 2.39%
782,880
-1,235
-0.2% -$12.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$7.54M 2.32%
136,307
+1,597
+1% +$86.3K
MOS icon
21
The Mosaic Company
MOS
$7.16B
$5.62M 1.73%
200,416
+5,884
+3% +$160K
HON icon
22
Honeywell
HON
$71.7B
$1.89M 0.58%
14,530
– –
MTDR icon
23
Matador Resources
MTDR
$6.59B
$1.35M 0.42%
45,000
– –
NXPI icon
24
NXP Semiconductors
NXPI
$68.3B
$1.14M 0.35%
+10,400
New +$1.15M
DMLP icon
25
Dorchester Minerals
DMLP
$1.31B
$866K 0.27%
42,030
-19,100
-31% -$354K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Penn Davis McFarland held 49 positions worth $325M, down 0.65% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Davis McFarland withdrew a net $28.8M in Q2 2018, closing 1 position and reducing 6 holdings. Its most notable exit was Monsanto Co, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 NXP Semiconductors worth $1.14M.

  • Penn Davis McFarland's largest Q2 2018 buy was NXP Semiconductors: 10,400 shares worth $1.14M.
  • Penn Davis McFarland added most to Gilead Sciences in Q2 2018, an estimated $775K increase.
  • Penn Davis McFarland's biggest Q2 2018 reduction was Apple, cutting an estimated $5.82M.
  • Penn Davis McFarland fully exited Monsanto Co in Q2 2018, selling an estimated $20.9M.
  • Penn Davis McFarland's ten largest holdings make up 62% of its $325M portfolio in Q2 2018.
  • Penn Davis McFarland opened 17 new positions and closed 1 in Q2 2018.
  • Penn Davis McFarland's portfolio value fell 0.65% quarter-over-quarter to $325M.

Based on Penn Davis McFarland's 13F filing for Q2 2018, filed 20 Jul 2018.