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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
-17.71%
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
$288M
AUM Growth
-$49.3M
Cap. Flow
+$29.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
65.47%
Holding
52
New
3
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.2M
2
GILD icon
Gilead Sciences
GILD
+$12.4M
3
RTN
Raytheon Company
RTN
+$5.67M
4
UNH icon
UnitedHealth
UNH
+$4.74M
5
ACIA
Acacia Communications Inc
ACIA
+$947K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.71M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
NBL
Noble Energy, Inc.
NBL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 19.65%
3 Communication Services 16.57%
4 Energy 11.01%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$31M 10.78%
533,640
-580
-0.1% -$39.4K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$22.3M 7.74%
399,915
-17,431
-4% -$1.07M
SFM icon
3
Sprouts Farmers Market
SFM
$7.13B
$20.2M 7.01%
1,085,803
-9,069
-0.8% -$152K
GILD icon
4
Gilead Sciences
GILD
$167B
$18.6M 6.47%
249,046
+179,572
+258% +$12.4M
QCOM icon
5
Qualcomm
QCOM
$181B
$18.2M 6.32%
268,910
-13,932
-5% -$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$16.7M 5.8%
287,420
-25,420
-8% -$1.72M
AAPL icon
7
Apple
AAPL
$4.9T
$16.2M 5.62%
254,340
-23,316
-8% -$1.71M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$15.8M 5.47%
1,132,284
+27,369
+2% +$521K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$14.9M 5.17%
1,041,026
+16,162
+2% +$375K
UNH icon
10
UnitedHealth
UNH
$387B
$14.7M 5.1%
58,890
+17,232
+41% +$4.74M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$12.6M 4.39%
212,402
-149
-0.1% -$8.84K
XYL icon
12
Xylem
XYL
$29.2B
$9.66M 3.36%
148,328
-5,098
-3% -$402K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$9.48M 3.29%
94,268
-3,151
-3% -$337K
ABB
14
DELISTED
ABB Ltd
ABB
$9M 3.13%
521,469
-8,316
-2% -$182K
EBAY icon
15
eBay
EBAY
$49.8B
$8.62M 2.99%
286,594
+12,662
+5% +$441K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$8.49M 2.95%
677,422
+4,293
+0.6% +$80.4K
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.68M 2.67%
460,789
-4,435
-1% -$84.2K
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$7.13M 2.48%
167,918
+2,093
+1% +$127K
ACN icon
19
Accenture
ACN
$87.9B
$6.77M 2.35%
41,471
-3,356
-7% -$646K
SPR
20
DELISTED
Spirit AeroSystems
SPR
$6.13M 2.13%
+256,304
New +$14.2M
RTN
21
DELISTED
Raytheon Company
RTN
$3.87M 1.35%
29,540
+28,615
+3,094% +$5.67M
HON icon
22
Honeywell
HON
$71.3B
$1.64M 0.57%
12,988
-271
-2% -$41.9K
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$941K 0.33%
+14,000
New +$947K
V icon
24
Visa
V
$682B
$890K 0.31%
5,525
– –
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$863K 0.3%
10,400
– –
1
2 3

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Penn Davis McFarland's Q1 2020 Portfolio in Review

As of Q1 2020, Penn Davis McFarland held 52 positions worth $288M, down 15% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Davis McFarland deployed $29.5M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Spirit AeroSystems: 256,304 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Penn Davis McFarland's largest Q1 2020 buy was Spirit AeroSystems: 256,304 shares worth $6.13M.
  • Penn Davis McFarland added most to Gilead Sciences in Q1 2020, an estimated $12.4M increase.
  • Penn Davis McFarland's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Penn Davis McFarland fully exited DISH Network Corp. in Q1 2020, selling an estimated $301K.
  • Penn Davis McFarland's ten largest holdings make up 65% of its $288M portfolio in Q1 2020.
  • Penn Davis McFarland opened 3 new positions and closed 9 in Q1 2020.
  • Penn Davis McFarland's portfolio value fell 15% quarter-over-quarter to $288M.

Based on Penn Davis McFarland's 13F filing for Q1 2020, filed 20 Apr 2020.