PENN DAVIS MCFARLAND INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PENN DAVIS MCFARLAND INC with $953.7M in long positions as of Q3 2025, 24% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value: $953.7M
Top 10 Concentration: 57%
Top Sector: Technology (24%)
Market Cap Focus: Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

24.30%

Communication Services

20.20%

Healthcare

13.30%

Energy

12.00%

Industrials

9.80%

Financial Services

5.30%

Consumer Cyclical

4.10%

Consumer Defensive

3.90%

ETF

0.20%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

46.62%

Large Cap ($10B - $200B)

39.59%

Mid Cap ($2B - $10B)

4.46%

Small Cap ($300M - $2B)

0.34%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

1.79%

N/A (ETF or Unknown)

7.21%

Portfolio Concentration

Top 10 Holdings %

56.98%

Top 20 Holdings %

82.07%

Top 50 Holdings %

98.68%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 33.3 quarters
Avg. Top 20: 30.1 quarters
Avg. All Positions: 16.2 quarters
Median Holding Period: 7 quarters
Persistence Rate: 88.0%
Persistent Holdings Weight: 99.71%
Persistent Positions: 66
Longest Held: Check Point Software Technologies LtdCHKP - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Black Stone Minerals, L.P.BSM - 0.91%
Avg. Ownership Stake: 0.06%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. Ownership Stake: 0.07%
Largest Ownership Stake: Fortrea Holdings Inc. Common StockFTRE - 1.23% (Q4 2024)

Portfolio Turnover

No data available