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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
-15.69%
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
$257M
AUM Growth
-$89.6M
Cap. Flow
-$26.6M
Cap. Flow %
-10.33%
Top 10 Hldgs %
71.25%
Holding
44
New
1
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DELL
DELL INC
DELL
+$6.2M
2
CELG
Celgene Corp
CELG
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$849K
4
ABB
ABB Ltd
ABB
+$741K
5
EBAY icon
eBay
EBAY
+$287K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.23M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.1M
4
KMI icon
Kinder Morgan
KMI
+$2.38M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 11.2%
556,940
+520
+0.1% +$27.8K
QCOM icon
2
Qualcomm
QCOM
$181B
$26.2M 10.17%
459,988
-9,658
-2% -$586K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$26M 10.1%
1,057,134
-16,162
-2% -$433K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$19.8M 7.69%
848,428
-240,434
-22% -$6.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 6.93%
341,380
-5,120
-1% -$277K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$17.2M 6.69%
1,118,866
-140,756
-11% -$2.38M
CELG
7
DELISTED
Celgene Corp
CELG
$13.9M 5.38%
216,197
+36,595
+20% +$2.7M
AAPL icon
8
Apple
AAPL
$4.9T
$11.5M 4.48%
292,196
-7,428
-2% -$360K
GILD icon
9
Gilead Sciences
GILD
$167B
$11.2M 4.34%
178,781
-956
-0.5% -$66.8K
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$11M 4.26%
106,917
-1,827
-2% -$201K
XYL icon
11
Xylem
XYL
$29.2B
$10.9M 4.25%
163,864
-2,650
-2% -$183K
LVS icon
12
Las Vegas Sands
LVS
$30.1B
$9.04M 3.51%
173,721
-1,187
-0.7% -$64.3K
ABB
13
DELISTED
ABB Ltd
ABB
$8.28M 3.22%
435,708
+36,587
+9% +$741K
EBAY icon
14
eBay
EBAY
$49.8B
$8.01M 3.11%
285,350
+9,775
+4% +$287K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$7.82M 3.04%
150,339
+15,808
+12% +$849K
ACN icon
16
Accenture
ACN
$87.9B
$6.99M 2.72%
49,597
-787
-2% -$125K
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% -$4.1M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$3.11M 1.21%
165,930
-19,013
-10% -$486K
HON icon
20
Honeywell
HON
$71.3B
$1.65M 0.64%
13,238
-614
-4% -$83.8K
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$762K 0.3%
10,400
– –
MTDR icon
22
Matador Resources
MTDR
$6.68B
$699K 0.27%
45,000
– –
DMLP icon
23
Dorchester Minerals
DMLP
$1.31B
$659K 0.26%
45,030
– –
V icon
24
Visa
V
$682B
$581K 0.23%
4,400
– –
SLB icon
25
SLB Ltd
SLB
$70.3B
$438K 0.17%
12,141
-21,272
-64% -$1.05M
1
2

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Penn Davis McFarland's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Davis McFarland held 44 positions worth $257M, down 26% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Davis McFarland withdrew a net $26.6M in Q4 2018, closing 6 positions and reducing 17 holdings. Its most notable exit was Dell, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Penn Davis McFarland opened a new position in DELL INC worth $6.2M.

  • Penn Davis McFarland's largest Q4 2018 buy was DELL INC: 126,759 shares worth $6.2M.
  • Penn Davis McFarland added most to Celgene Corp in Q4 2018, an estimated $2.7M increase.
  • Penn Davis McFarland's biggest Q4 2018 reduction was Nielsen Holdings plc, cutting an estimated $6.23M.
  • Penn Davis McFarland fully exited Dell in Q4 2018, selling an estimated $19.2M.
  • Penn Davis McFarland's ten largest holdings make up 71% of its $257M portfolio in Q4 2018.
  • Penn Davis McFarland opened 1 new position and closed 6 in Q4 2018.
  • Penn Davis McFarland's portfolio value fell 26% quarter-over-quarter to $257M.

Based on Penn Davis McFarland's 13F filing for Q4 2018, filed 18 Jan 2019.