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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
+7.28%
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
$347M
AUM Growth
+$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
68.41%
Holding
49
New
1
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$22M
2
EBAY icon
eBay
EBAY
+$9.55M
3
KMI icon
Kinder Morgan
KMI
+$4.25M
4
CELG
Celgene Corp
CELG
+$328K
5
ACH
Accendra Health
ACH
+$161K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$8.97M
3
MOS icon
The Mosaic Company
MOS
+$5.62M
4
NBL
Noble Energy, Inc.
NBL
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$33.8M 9.75%
469,646
-10,626
-2% -$699K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$33.2M 9.57%
556,420
-14,360
-3% -$860K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$30.8M 8.89%
1,073,296
-16,154
-1% -$467K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$30.1M 8.68%
1,088,862
+817,261
+301% +$22M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$22.3M 6.44%
1,259,622
+237,641
+23% +$4.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 6.03%
346,500
-2,160
-0.6% -$131K
DELL icon
7
Dell
DELL
$256B
$19.2M 5.55%
706,173
-10,736
-1% -$286K
AAPL icon
8
Apple
AAPL
$4.9T
$16.9M 4.87%
299,624
-5,032
-2% -$262K
CELG
9
DELISTED
Celgene Corp
CELG
$16.1M 4.63%
179,602
+3,711
+2% +$328K
GILD icon
10
Gilead Sciences
GILD
$167B
$13.9M 4%
179,737
+887
+0.5% +$67K
XYL icon
11
Xylem
XYL
$29.2B
$13.3M 3.83%
166,514
-2,273
-1% -$170K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$12.8M 3.69%
108,744
-1,547
-1% -$176K
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$10.4M 2.99%
174,908
+1,836
+1% +$123K
ABB
14
DELISTED
ABB Ltd
ABB
$9.43M 2.72%
399,121
-4,686
-1% -$107K
EBAY icon
15
eBay
EBAY
$49.8B
$9.1M 2.62%
+275,575
New +$9.55M
ACN icon
16
Accenture
ACN
$87.9B
$8.57M 2.47%
50,384
-259
-0.5% -$43.1K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$8.35M 2.41%
134,531
-1,776
-1% -$105K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.91M 2.28%
786,746
+3,866
+0.5% +$42.1K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$5.77M 1.66%
184,943
-100,504
-35% -$3.22M
HON icon
20
Honeywell
HON
$71.3B
$2.08M 0.6%
13,852
-678
-5% -$96.1K
SLB icon
21
SLB Ltd
SLB
$70.3B
$2.04M 0.59%
33,413
-139,379
-81% -$8.97M
MTDR icon
22
Matador Resources
MTDR
$6.68B
$1.49M 0.43%
45,000
– –
DMLP icon
23
Dorchester Minerals
DMLP
$1.31B
$919K 0.26%
45,030
+3,000
+7% +$56.8K
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$889K 0.26%
10,400
– –
V icon
25
Visa
V
$682B
$660K 0.19%
4,400
– –
1
2

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Penn Davis McFarland's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Davis McFarland held 49 positions worth $347M, up 6.7% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Penn Davis McFarland withdrew a net $11.5M in Q3 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% 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 eBay worth $9.1M.

  • Penn Davis McFarland's largest Q3 2018 buy was eBay: 275,575 shares worth $9.1M.
  • Penn Davis McFarland added most to Nielsen Holdings plc in Q3 2018, an estimated $22M increase.
  • Penn Davis McFarland's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $8.97M.
  • Penn Davis McFarland fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $15.3M.
  • Penn Davis McFarland's ten largest holdings make up 68% of its $347M portfolio in Q3 2018.
  • Penn Davis McFarland opened 1 new position and closed 5 in Q3 2018.
  • Penn Davis McFarland's portfolio value rose 6.7% quarter-over-quarter to $347M.

Based on Penn Davis McFarland's 13F filing for Q3 2018, filed 24 Oct 2018.