PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value ($000): $390,429 (96.2% shares, 3.8% debt)

Holdings (39)

QCOM QUALCOMM INC 9.9%

Value ($000) $38,513 Shares 562,233 Est. Cost $45.28 Unrealized +3.6%

EPD ENTERPRISE PRODUCTS PRTNS 8.7%

Value ($000) $33,896 Shares 1,226,766 Est. Cost $50.33 Unrealized —

KMI KINDER MORGAN, INC. 6.9%

Value ($000) $26,927 Shares 1,164,167 Est. Cost $15.59 Unrealized -16.3%

AAPL APPLE INC. 6.7%

Value ($000) $26,283 Shares 232,490 Est. Cost $22.55 Unrealized +7.5%

GOOG ALPHABET INC CL C (GOOGLE C) 6.7%

Value ($000) $26,131 Shares 33,618 Est. Cost $35.61 Unrealized +5.8%

GILD GILEAD SCIENCES, INC 5.4%

Value ($000) $21,214 Shares 268,124 Est. Cost $61.50 Unrealized -6.0%

GOOGL ALPHABET INC CL A (GOOGLE A) 4.5%

Value ($000) $17,582 Shares 21,866 Est. Cost $36.73 Unrealized +5.7%

TEVA TEVA PHARMACEUTICAL ADR 4.4%

Value ($000) $17,332 Shares 376,693 Est. Cost $42.82 Unrealized —

— MONSANTO COMPANY 4.4%

Value ($000) $17,294 Shares 169,218 Est. Cost $85.34 Unrealized —

SLB SCHLUMBERGER LTD 3.9%

Value ($000) $15,234 Shares 193,717 Est. Cost $64.62 Unrealized -6.1%

MAT MATTEL, INC. 3.6%

Value ($000) $14,104 Shares 465,790 Est. Cost $26.85 Unrealized +21.7%

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 3.5%

Value ($000) $13,573 Shares 15,391,000 Est. Cost $0.68 Unrealized —

— NOBLE ENERGY INC 3.2%

Value ($000) $12,398 Shares 346,908 Est. Cost $56.53 Unrealized —

— SKECHERS U.S.A. INC. 3.2%

Value ($000) $12,362 Shares 539,847 Est. Cost $27.22 Unrealized —

LVS LAS VEGAS SANDS 3.1%

Value ($000) $12,047 Shares 209,360 Est. Cost $38.64 Unrealized +5.9%

ABBNY ABB LIMITED 2.8%

Value ($000) $11,016 Shares 489,389 Est. Cost $19.42 Unrealized —

— DELL TECHNOLOGIES CLASS V 2.8%

Value ($000) $10,977 Shares 229,636 Est. Cost $47.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 2.8%

Value ($000) $10,901 Shares 140,460 Est. Cost $48.49 Unrealized +60.0%

XYL XYLEM INC. 2.6%

Value ($000) $10,344 Shares 197,208 Est. Cost $32.14 Unrealized +36.2%

— TWENTY-FIRST CENTURY FOX, INC 2.3%

Value ($000) $8,868 Shares 366,134 Est. Cost $26.94 Unrealized —

— INOVALON HOLDINGS INC. (Class A) 2.0%

Value ($000) $7,869 Shares 534,919 Est. Cost $18.48 Unrealized —

ACN ACCENTURE PLC 2.0%

Value ($000) $7,683 Shares 62,890 Est. Cost $64.00 Unrealized +53.4%

— FITBIT, INC. 1.4%

Value ($000) $5,467 Shares 368,377 Est. Cost $12.28 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $1,729 Shares 112,230 Est. Cost $9.96 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,576 Shares 13,521 Est. Cost $53.27 Unrealized +61.5%

— SYNGENTA AG ADR 0.3%

Value ($000) $1,314 Shares 15,000 Est. Cost $87.60 Unrealized —

— APACHE CORP 0.3%

Value ($000) $1,305 Shares 20,426 Est. Cost $48.80 Unrealized —

— WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 0.3%

Value ($000) $1,149 Shares 2,000,000 Est. Cost $0.64 Unrealized —

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,095 Shares 45,000 Est. Cost $9.87 Unrealized +122.6%

MOS THE MOSAIC COMPANY 0.3%

Value ($000) $1,011 Shares 41,330 Est. Cost $38.49 Unrealized -40.2%

CVX CHEVRON CORP. 0.2%

Value ($000) $931 Shares 9,050 Est. Cost $71.30 Unrealized -4.0%

— DISH NETWORK CORP 0.2%

Value ($000) $692 Shares 12,625 Est. Cost $42.52 Unrealized —

— HCP, INC. 0.1%

Value ($000) $376 Shares 9,901 Est. Cost $32.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $366 Shares 4,196 Est. Cost $51.96 Unrealized +12.6%

— GOLDCORP INC 0.1%

Value ($000) $344 Shares 20,850 Est. Cost $16.50 Unrealized —

— INTREXON CORP 0.1%

Value ($000) $258 Shares 9,190 Est. Cost $28.07 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $250 Shares 1,500 Est. Cost $127.72 Unrealized 0.0%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $2 Shares 52,895 Est. Cost $0.09 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	562,233	$38,513	9.9%	$45.28	+3.6%	Common Stocks	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	1,226,766	$33,896	8.7%	$50.33	—	Common Stocks	293792107
KMI	KINDER MORGAN, INC.	1,164,167	$26,927	6.9%	$15.59	-16.3%	Common Stocks	49456B101
AAPL	APPLE INC.	232,490	$26,283	6.7%	$22.55	+7.5%	Common Stocks	037833100
GOOG	ALPHABET INC CL C (GOOGLE C)	33,618	$26,131	6.7%	$35.61	+5.8%	Common Stocks	02079K107
GILD	GILEAD SCIENCES, INC	268,124	$21,214	5.4%	$61.50	-6.0%	Common Stocks	375558103
GOOGL	ALPHABET INC CL A (GOOGLE A)	21,866	$17,582	4.5%	$36.73	+5.7%	Common Stocks	02079K305
TEVA	TEVA PHARMACEUTICAL ADR	376,693	$17,332	4.4%	$42.82	—	Common Stocks	881624209
—	MONSANTO COMPANY	169,218	$17,294	4.4%	$85.34	—	Common Stocks	61166W101
SLB	SCHLUMBERGER LTD	193,717	$15,234	3.9%	$64.62	-6.1%	Common Stocks	806857108
MAT	MATTEL, INC.	465,790	$14,104	3.6%	$26.85	+21.7%	Common Stocks	577081102
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	15,391,000	$13,573	3.5%	$0.68	—	Convertible Bonds	521050AB0
—	NOBLE ENERGY INC	346,908	$12,398	3.2%	$56.53	—	Common Stocks	655044105
—	SKECHERS U.S.A. INC.	539,847	$12,362	3.2%	$27.22	—	Common Stocks	830566105
LVS	LAS VEGAS SANDS	209,360	$12,047	3.1%	$38.64	+5.9%	Common Stocks	517834107
ABBNY	ABB LIMITED	489,389	$11,016	2.8%	$19.42	—	Common Stocks	000375204
—	DELL TECHNOLOGIES CLASS V	229,636	$10,977	2.8%	$47.80	—	Common Stocks	24703L103
CHKP	CHECK POINT SOFTWARE TECH	140,460	$10,901	2.8%	$48.49	+60.0%	Common Stocks	M22465104
XYL	XYLEM INC.	197,208	$10,344	2.6%	$32.14	+36.2%	Common Stocks	98419M100
—	TWENTY-FIRST CENTURY FOX, INC	366,134	$8,868	2.3%	$26.94	—	Common Stocks	90130A101
—	INOVALON HOLDINGS INC. (Class A)	534,919	$7,869	2.0%	$18.48	—	Common Stocks	45781D101
ACN	ACCENTURE PLC	62,890	$7,683	2.0%	$64.00	+53.4%	Common Stocks	G1151C101
—	FITBIT, INC.	368,377	$5,467	1.4%	$12.28	—	Common Stocks	33812L102
DMLP	DORCHESTER MINERALS LP	112,230	$1,729	0.4%	$9.96	—	Common Stocks	25820R105
HON	HONEYWELL INTL INC	13,521	$1,576	0.4%	$53.27	+61.5%	Common Stocks	438516106
—	SYNGENTA AG ADR	15,000	$1,314	0.3%	$87.60	—	Common Stocks	87160A100
—	APACHE CORP	20,426	$1,305	0.3%	$48.80	—	Common Stocks	037411105
—	WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019	2,000,000	$1,149	0.3%	$0.64	—	Convertible Bonds	93317WAA0
MTDR	MATADOR RESOURCES CO.	45,000	$1,095	0.3%	$9.87	+122.6%	Common Stocks	576485205
MOS	THE MOSAIC COMPANY	41,330	$1,011	0.3%	$38.49	-40.2%	Common Stocks	61945C103
CVX	CHEVRON CORP.	9,050	$931	0.2%	$71.30	-4.0%	Common Stocks	166764100
—	DISH NETWORK CORP	12,625	$692	0.2%	$42.52	—	Common Stocks	25470M109
—	HCP, INC.	9,901	$376	0.1%	$32.58	—	Common Stocks	40414L109
XOM	EXXON MOBIL CORP	4,196	$366	0.1%	$51.96	+12.6%	Common Stocks	30231G102
—	GOLDCORP INC	20,850	$344	0.1%	$16.50	—	Common Stocks	380956409
—	INTREXON CORP	9,190	$258	0.1%	$28.07	—	Common Stocks	46122T102
AMGN	AMGEN INC	1,500	$250	0.1%	$127.72	0.0%	Common Stocks	031162100
—	BARCLAYS BK PLC CONV ZERO CPN	15,000	$16	0.0%	$1.07	—	Convertible Bonds	06741JV89
SEUSF	SINTANA ENERGY INC. NEW	52,895	$2	0.0%	$0.09	-43.3%	Common Stocks	82938H107