PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-15.69%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$257M
AUM Growth
+$257M
(-26%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
45
New
1
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
DELL
DELL INC
DELL
|
$6.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$822K |
| 4 |
ABB
ABB Ltd.
ABB
|
$696K |
| 5 |
eBay
EBAY
|
$274K |
Top Sells
| 1 |
Dell
DELL
|
$19.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.61M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.1M |
| 4 |
Kinder Morgan
KMI
|
$2.16M |
| 5 |
Schlumberger
SLB
|
$767K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Energy | 18.89% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 11.2% | 27,847 +26 | +0.1% | +$26.9K |
|
2
Qualcomm
QCOM
$173B
| $26.2M | 10.17% | 459,988 -9,658 | -2% | -$550K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $26M | 10.1% | 1,057,134 -16,162 | -2% | -$397K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 7.69% | 848,428 -240,434 | -22% | -$5.61M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 6.93% | 17,069 -256 | -1% | -$268K |
|
|
6
Kinder Morgan
KMI
$60B
| $17.2M | 6.69% | 1,118,866 -140,756 | -11% | -$2.16M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13.9M | 5.38% | 216,197 +36,595 | +20% | +$2.35M |
|
8
Apple
AAPL
$3.45T
| $11.5M | 4.48% | 73,049 -1,857 | -2% | -$293K |
|
9
Gilead Sciences
GILD
$140B
| $11.2M | 4.34% | 178,781 -956 | -0.5% | -$59.8K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $11M | 4.26% | 106,917 -1,827 | -2% | -$188K |
|
11
Xylem
XYL
$34.5B
| $10.9M | 4.25% | 163,864 -2,650 | -2% | -$177K |
|
12
Las Vegas Sands
LVS
$39.6B
| $9.04M | 3.51% | 173,721 -1,187 | -0.7% | -$61.8K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $8.28M | 3.22% | 435,708 +36,587 | +9% | +$696K |
|
|
14
eBay
EBAY
$41.4B
| $8.01M | 3.11% | 285,350 +9,775 | +4% | +$274K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 3.04% | 150,339 +15,808 | +12% | +$822K |
|
16
Accenture
ACN
$162B
| $6.99M | 2.72% | 49,597 -787 | -2% | -$111K |
|
|
DELL
17
DELISTED
DELL INC
DELL
| $6.2M | 2.41% | +126,759 | New | +$6.2M |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.06M | 2.35% | 427,248 -359,498 | -46% | -$5.1M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 1.21% | 165,930 -19,013 | -10% | -$357K |
|
20
Honeywell
HON
$139B
| $1.65M | 0.64% | 12,477 -36 | -0.3% | -$4.76K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $762K | 0.3% | 10,400 | – | – |
|
22
Matador Resources
MTDR
$6.27B
| $699K | 0.27% | 45,000 | – | – |
|
23
Dorchester Minerals
DMLP
$1.19B
| $659K | 0.26% | 45,030 | – | – |
|
24
Visa
V
$683B
| $581K | 0.23% | 4,400 | – | – |
|
|
25
Schlumberger
SLB
$55B
| $438K | 0.17% | 12,141 -21,272 | -64% | -$767K |
|