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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
$289M
AUM Growth
+$31.7M
Cap. Flow
-$4.75M
Cap. Flow %
-1.64%
Top 10 Hldgs %
70.88%
Holding
43
New
5
Increased
4
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.48M
2
ABB
ABB Ltd
ABB
+$1.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$804K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$674K
5
GILD icon
Gilead Sciences
GILD
+$438K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$6.2M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$901K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$828K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Energy 20.14%
3 Communication Services 17.68%
4 Healthcare 14.04%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$31.6M 10.93%
538,580
-18,360
-3% -$1.03M
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$29.8M 10.32%
1,024,886
-32,248
-3% -$901K
QCOM icon
3
Qualcomm
QCOM
$180B
$24.5M 8.49%
430,196
-29,792
-6% -$1.61M
KMI icon
4
Kinder Morgan
KMI
$72.4B
$21.7M 7.51%
1,084,236
-34,630
-3% -$646K
CELG
5
DELISTED
Celgene Corp
CELG
$20M 6.93%
212,413
-3,784
-2% -$331K
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$19.4M 6.71%
819,052
-29,376
-3% -$760K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 6.65%
326,720
-14,660
-4% -$828K
AAPL icon
8
Apple
AAPL
$4.89T
$13.4M 4.64%
282,292
-9,904
-3% -$420K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.2B
$12.7M 4.38%
100,170
-6,747
-6% -$784K
XYL icon
10
Xylem
XYL
$29.8B
$12.5M 4.33%
158,453
-5,411
-3% -$395K
GILD icon
11
Gilead Sciences
GILD
$169B
$12.1M 4.17%
185,368
+6,587
+4% +$438K
EBAY icon
12
eBay
EBAY
$49.2B
$10.2M 3.55%
275,948
-9,402
-3% -$326K
LVS icon
13
Las Vegas Sands
LVS
$30.3B
$10.2M 3.54%
167,835
-5,886
-3% -$347K
ABB
14
DELISTED
ABB Ltd
ABB
$10.1M 3.5%
535,807
+100,099
+23% +$1.94M
ACN icon
15
Accenture
ACN
$88.5B
$8.28M 2.86%
47,048
-2,549
-5% -$401K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$7.94M 2.75%
166,470
+16,131
+11% +$804K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$6.52M 2.26%
+143,284
New +$6.48M
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.93M 2.05%
476,969
+49,721
+12% +$674K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$3.95M 1.37%
159,884
-6,046
-4% -$137K
HON icon
20
Honeywell
HON
$71.7B
$1.97M 0.68%
13,166
-72
-0.5% -$10.1K
NXPI icon
21
NXP Semiconductors
NXPI
$68.3B
$919K 0.32%
10,400
– –
MTDR icon
22
Matador Resources
MTDR
$6.59B
$870K 0.3%
45,000
– –
DMLP icon
23
Dorchester Minerals
DMLP
$1.31B
$822K 0.28%
45,030
– –
V icon
24
Visa
V
$694B
$687K 0.24%
4,400
– –
PAYX icon
25
Paychex
PAYX
$40.8B
$449K 0.16%
5,600
– –
1
2

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WA
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JAFL
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SL
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Penn Davis McFarland's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Davis McFarland held 43 positions worth $289M, up 12% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Davis McFarland's Q1 2019 filing shows 5 new, 4 increased, 17 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 143,284 shares worth $6.52M. The largest sale was DELL INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q1 2019 buy was Activision Blizzard: 143,284 shares worth $6.52M.
  • Penn Davis McFarland added most to ABB Ltd in Q1 2019, an estimated $1.94M increase.
  • Penn Davis McFarland's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Penn Davis McFarland fully exited DELL INC in Q1 2019, selling an estimated $6.2M.
  • Penn Davis McFarland's ten largest holdings make up 71% of its $289M portfolio in Q1 2019.
  • Penn Davis McFarland opened 5 new positions and closed 3 in Q1 2019.
  • Penn Davis McFarland's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Penn Davis McFarland's 13F filing for Q1 2019, filed 25 Apr 2019.