PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+7.28%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$347M
AUM Growth
+$347M
(+6.7%)
Cap. Flow
+$80.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
49
New
1
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.6M |
| 2 |
eBay
EBAY
|
$9.1M |
| 3 |
Kinder Morgan
KMI
|
$4.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$332K |
| 5 |
Owens & Minor
OMI
|
$157K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.3M |
| 2 |
Schlumberger
SLB
|
$8.49M |
| 3 |
The Mosaic Company
MOS
|
$5.62M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$857K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Energy | 18.58% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $33.8M | 9.75% | 469,646 -10,626 | -2% | -$765K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 9.57% | 27,821 -718 | -3% | -$857K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $30.8M | 8.89% | 1,073,296 -16,154 | -1% | -$464K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 8.68% | 1,088,862 +817,261 | +301% | +$22.6M |
|
|
5
Kinder Morgan
KMI
$60B
| $22.3M | 6.44% | 1,259,622 +237,641 | +23% | +$4.21M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 6.03% | 17,325 -108 | -0.6% | -$130K |
|
7
Dell
DELL
$82.6B
| $19.2M | 5.55% | 198,183 -3,013 | -1% | -$293K |
|
8
Apple
AAPL
$3.45T
| $16.9M | 4.87% | 74,906 -1,258 | -2% | -$284K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $16.1M | 4.63% | 179,602 +3,711 | +2% | +$332K |
|
10
Gilead Sciences
GILD
$140B
| $13.9M | 4% | 179,737 +887 | +0.5% | +$68.5K |
|
11
Xylem
XYL
$34.5B
| $13.3M | 3.83% | 166,514 -2,273 | -1% | -$182K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $12.8M | 3.69% | 108,744 -1,547 | -1% | -$182K |
|
13
Las Vegas Sands
LVS
$39.6B
| $10.4M | 2.99% | 174,908 +1,836 | +1% | +$109K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $9.43M | 2.72% | 399,121 -4,686 | -1% | -$111K |
|
|
15
eBay
EBAY
$41.4B
| $9.1M | 2.62% | +275,575 | New | +$9.1M |
|
16
Accenture
ACN
$162B
| $8.58M | 2.47% | 50,384 -259 | -0.5% | -$44.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 2.41% | 134,531 -1,776 | -1% | -$110K |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.91M | 2.28% | 786,746 +3,866 | +0.5% | +$38.9K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 1.66% | 184,943 -100,504 | -35% | -$3.13M |
|
20
Honeywell
HON
$139B
| $2.08M | 0.6% | 12,513 -613 | -5% | -$102K |
|
|
21
Schlumberger
SLB
$55B
| $2.04M | 0.59% | 33,413 -139,379 | -81% | -$8.49M |
|
22
Matador Resources
MTDR
$6.27B
| $1.49M | 0.43% | 45,000 | – | – |
|
23
Dorchester Minerals
DMLP
$1.19B
| $919K | 0.26% | 45,030 +3,000 | +7% | +$61.2K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $889K | 0.26% | 10,400 | – | – |
|
25
Visa
V
$683B
| $660K | 0.19% | 4,400 | – | – |
|