PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $376,203 (96.2% shares, 3.8% debt)

Holdings (36)

EPD ENTERPRISE PRODUCTS PRTNS 9.7%

Value ($000) $36,484 Shares 1,246,904 Est. Cost $50.33 Unrealized —

QCOM QUALCOMM INC 8.1%

Value ($000) $30,494 Shares 569,235 Est. Cost $45.28 Unrealized -11.0%

GOOG ALPHABET INC CL C (GOOGLE C) 6.2%

Value ($000) $23,401 Shares 33,812 Est. Cost $35.61 Unrealized +0.1%

AAPL APPLE INC. 6.0%

Value ($000) $22,532 Shares 235,691 Est. Cost $22.55 Unrealized +0.3%

KMI KINDER MORGAN, INC. 5.8%

Value ($000) $21,942 Shares 1,172,093 Est. Cost $15.59 Unrealized -30.0%

TEVA TEVA PHARMACEUTICAL ADR 5.1%

Value ($000) $19,022 Shares 378,696 Est. Cost $42.82 Unrealized —

— MONSANTO COMPANY 4.8%

Value ($000) $17,916 Shares 173,254 Est. Cost $85.34 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 4.2%

Value ($000) $15,678 Shares 22,285 Est. Cost $36.73 Unrealized -0.8%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $15,411 Shares 194,878 Est. Cost $64.62 Unrealized -9.9%

— EMC CORP 4.1%

Value ($000) $15,363 Shares 565,422 Est. Cost $26.21 Unrealized —

GILD GILEAD SCIENCES, INC 4.0%

Value ($000) $14,907 Shares 178,701 Est. Cost $63.36 Unrealized -0.9%

MAT MATTEL, INC. 3.9%

Value ($000) $14,759 Shares 471,699 Est. Cost $26.85 Unrealized +18.1%

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 3.6%

Value ($000) $13,387 Shares 15,398,000 Est. Cost $0.68 Unrealized —

— NOBLE ENERGY INC 3.4%

Value ($000) $12,736 Shares 355,063 Est. Cost $56.53 Unrealized —

XYL XYLEM INC. 3.3%

Value ($000) $12,258 Shares 274,537 Est. Cost $32.14 Unrealized +20.3%

CHKP CHECK POINT SOFTWARE TECH 3.1%

Value ($000) $11,718 Shares 147,068 Est. Cost $48.49 Unrealized +72.6%

— SKECHERS U.S.A. INC. 2.7%

Value ($000) $10,164 Shares 342,001 Est. Cost $29.72 Unrealized —

ABBNY ABB LIMITED 2.6%

Value ($000) $9,893 Shares 498,886 Est. Cost $19.42 Unrealized —

— INOVALON HOLDINGS INC. (Class A) 2.5%

Value ($000) $9,535 Shares 529,414 Est. Cost $18.52 Unrealized —

— TWENTY-FIRST CENTURY FOX, INC 2.5%

Value ($000) $9,482 Shares 350,553 Est. Cost $27.06 Unrealized —

LVS LAS VEGAS SANDS 2.4%

Value ($000) $9,130 Shares 209,942 Est. Cost $38.64 Unrealized -5.5%

MOS THE MOSAIC COMPANY 2.3%

Value ($000) $8,658 Shares 330,722 Est. Cost $38.49 Unrealized -42.4%

ACN ACCENTURE PLC 2.1%

Value ($000) $7,908 Shares 69,804 Est. Cost $64.00 Unrealized +56.0%

— FITBIT, INC. 1.2%

Value ($000) $4,395 Shares 359,635 Est. Cost $12.22 Unrealized —

DMLP DORCHESTER MINERALS LP 0.5%

Value ($000) $1,820 Shares 126,230 Est. Cost $9.96 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,573 Shares 13,521 Est. Cost $53.27 Unrealized +58.0%

— APACHE CORP 0.3%

Value ($000) $1,171 Shares 21,026 Est. Cost $48.80 Unrealized —

CVX CHEVRON CORP. 0.3%

Value ($000) $949 Shares 9,050 Est. Cost $71.30 Unrealized -6.4%

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $891 Shares 45,000 Est. Cost $9.87 Unrealized +118.1%

— WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 0.2%

Value ($000) $770 Shares 2,000,000 Est. Cost $0.64 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $703 Shares 13,425 Est. Cost $42.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $393 Shares 4,196 Est. Cost $51.96 Unrealized +11.3%

— HCP, INC. 0.1%

Value ($000) $386 Shares 10,901 Est. Cost $32.58 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value ($000) $189 Shares 37,000 Est. Cost $3.87 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORPORATION 0.0%

Value ($000) $182 Shares 13,400 Est. Cost $10.30 Unrealized 0.0%

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $3 Shares 52,895 Est. Cost $0.09 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,246,904	$36,484	9.7%	$50.33	—	Common Stocks	293792107
QCOM	QUALCOMM INC	569,235	$30,494	8.1%	$45.28	-11.0%	Common Stocks	747525103
GOOG	ALPHABET INC CL C (GOOGLE C)	33,812	$23,401	6.2%	$35.61	+0.1%	Common Stocks	02079K107
AAPL	APPLE INC.	235,691	$22,532	6.0%	$22.55	+0.3%	Common Stocks	037833100
KMI	KINDER MORGAN, INC.	1,172,093	$21,942	5.8%	$15.59	-30.0%	Common Stocks	49456B101
TEVA	TEVA PHARMACEUTICAL ADR	378,696	$19,022	5.1%	$42.82	—	Common Stocks	881624209
—	MONSANTO COMPANY	173,254	$17,916	4.8%	$85.34	—	Common Stocks	61166W101
GOOGL	ALPHABET INC CL A (GOOGLE A)	22,285	$15,678	4.2%	$36.73	-0.8%	Common Stocks	02079K305
SLB	SCHLUMBERGER LTD	194,878	$15,411	4.1%	$64.62	-9.9%	Common Stocks	806857108
—	EMC CORP	565,422	$15,363	4.1%	$26.21	—	Common Stocks	268648102
GILD	GILEAD SCIENCES, INC	178,701	$14,907	4.0%	$63.36	-0.9%	Common Stocks	375558103
MAT	MATTEL, INC.	471,699	$14,759	3.9%	$26.85	+18.1%	Common Stocks	577081102
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	15,398,000	$13,387	3.6%	$0.68	—	Convertible Bonds	521050AB0
—	NOBLE ENERGY INC	355,063	$12,736	3.4%	$56.53	—	Common Stocks	655044105
XYL	XYLEM INC.	274,537	$12,258	3.3%	$32.14	+20.3%	Common Stocks	98419M100
CHKP	CHECK POINT SOFTWARE TECH	147,068	$11,718	3.1%	$48.49	+72.6%	Common Stocks	M22465104
—	SKECHERS U.S.A. INC.	342,001	$10,164	2.7%	$29.72	—	Common Stocks	830566105
ABBNY	ABB LIMITED	498,886	$9,893	2.6%	$19.42	—	Common Stocks	000375204
—	INOVALON HOLDINGS INC. (Class A)	529,414	$9,535	2.5%	$18.52	—	Common Stocks	45781D101
—	TWENTY-FIRST CENTURY FOX, INC	350,553	$9,482	2.5%	$27.06	—	Common Stocks	90130A101
LVS	LAS VEGAS SANDS	209,942	$9,130	2.4%	$38.64	-5.5%	Common Stocks	517834107
MOS	THE MOSAIC COMPANY	330,722	$8,658	2.3%	$38.49	-42.4%	Common Stocks	61945C103
ACN	ACCENTURE PLC	69,804	$7,908	2.1%	$64.00	+56.0%	Common Stocks	G1151C101
—	FITBIT, INC.	359,635	$4,395	1.2%	$12.22	—	Common Stocks	33812L102
DMLP	DORCHESTER MINERALS LP	126,230	$1,820	0.5%	$9.96	—	Common Stocks	25820R105
HON	HONEYWELL INTL INC	13,521	$1,573	0.4%	$53.27	+58.0%	Common Stocks	438516106
—	APACHE CORP	21,026	$1,171	0.3%	$48.80	—	Common Stocks	037411105
CVX	CHEVRON CORP.	9,050	$949	0.3%	$71.30	-6.4%	Common Stocks	166764100
MTDR	MATADOR RESOURCES CO.	45,000	$891	0.2%	$9.87	+118.1%	Common Stocks	576485205
—	WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019	2,000,000	$770	0.2%	$0.64	—	Convertible Bonds	93317WAA0
—	DISH NETWORK CORP	13,425	$703	0.2%	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,196	$393	0.1%	$51.96	+11.3%	Common Stocks	30231G102
—	HCP, INC.	10,901	$386	0.1%	$32.58	—	Common Stocks	40414L109
HL	HECLA MINING COMPANY	37,000	$189	0.1%	$3.87	0.0%	Common Stocks	422704106
AG	FIRST MAJESTIC SILVER CORPORATION	13,400	$182	0.0%	$10.30	0.0%	Common Stocks	32076V103
SEUSF	SINTANA ENERGY INC. NEW	52,895	$3	0.0%	$0.09	-24.7%	Common Stocks	82938H107