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Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.79M
Cap. Flow
+$7.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.87M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K
4
SWBI icon
Smith & Wesson
SWBI
+$713K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$611K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MSGN
MSG Networks Inc.
MSGN
+$1.27M
3
MO icon
Altria Group
MO
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
Deluxe
DLX
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 9.67%
2 Real Estate 7.8%
3 Financials 6.53%
4 Technology 4.57%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$454K 0.37%
1,354
– –
ABBV icon
52
AbbVie
ABBV
$431B
$451K 0.37%
4,180
– –
GIB icon
53
CGI
GIB
$15.3B
$380K 0.31%
4,480
-4
-0.1% -$360
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$375K 0.31%
19,231
+311
+2% +$6.08K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$372K 0.31%
10,150
– –
HOLX
56
DELISTED
Hologic
HOLX
$367K 0.3%
+4,973
New +$373K
CTRN icon
57
Citi Trends
CTRN
$597M
$335K 0.27%
4,595
-155
-3% -$12.4K
VAW icon
58
Vanguard Materials ETF
VAW
$3.09B
$334K 0.27%
1,928
– –
MCK icon
59
McKesson
MCK
$99B
$306K 0.25%
1,534
– –
BBWI icon
60
Bath & Body Works
BBWI
$4.16B
$302K 0.25%
+4,791
New +$305K
JPM icon
61
JPMorgan Chase
JPM
$948B
$294K 0.24%
1,798
– –
VNDA icon
62
Vanda Pharmaceuticals
VNDA
$303M
$258K 0.21%
15,078
– –
AAPL icon
63
Apple
AAPL
$4.53T
$246K 0.2%
1,740
– –
WPC icon
64
W.P. Carey
WPC
$16.4B
$240K 0.2%
+3,356
New +$255K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$228K 0.19%
+7,121
New +$252K
DGX icon
66
Quest Diagnostics
DGX
$26.1B
$226K 0.19%
+1,552
New +$227K
MED icon
67
Medifast
MED
$137M
$210K 0.17%
1,090
– –
ALSN icon
68
Allison Transmission
ALSN
$9.71B
– –
-5,508
Closed -$219K
BIIB icon
69
Biogen
BIIB
$30.1B
– –
-4,920
Closed -$1.7M
COLL icon
70
Collegium Pharmaceutical
COLL
$1.01B
– –
-17,208
Closed -$407K
DLX icon
71
Deluxe
DLX
$1.23B
– –
-14,151
Closed -$676K
MD icon
72
Pediatrix Medical
MD
$2.14B
– –
-7,721
Closed -$233K
MO icon
73
Altria Group
MO
$114B
– –
-21,375
Closed -$1.02M
NTAP icon
74
NetApp
NTAP
$36.6B
– –
-7,535
Closed -$617K
USNA icon
75
Usana Health Sciences
USNA
$274M
– –
-2,088
Closed -$214K
1 2
3
4

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DAM
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SCP
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GAG
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VI
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GA
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DC
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BAMG
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Prairiewood Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Prairiewood Capital held 78 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairiewood Capital deployed $7.4M of net new capital in Q3 2021, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Broadstone Net Lease: 227,118 shares worth $5.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $41.4K trimmed.

  • Prairiewood Capital's largest Q3 2021 buy was Broadstone Net Lease: 227,118 shares worth $5.63M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2021, an estimated $774K increase.
  • Prairiewood Capital's biggest Q3 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $41.4K.
  • Prairiewood Capital fully exited Biogen in Q3 2021, selling an estimated $1.7M.
  • Prairiewood Capital's ten largest holdings make up 54% of its $122M portfolio in Q3 2021.
  • Prairiewood Capital opened 11 new positions and closed 11 in Q3 2021.
  • Prairiewood Capital's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.