PENN DAVIS MCFARLAND INC

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Penn Davis Mcfarland is based out of Dallas. Penn Davis Mcfarland is a large advisory firm with 128 clients and discretionary assets under management (AUM) of $510,506,778 (Form ADV from 2019-10-01). Their last reported 13F filing for Q2 2020 included $368,241,000 in managed 13F securities and a top 10 holdings concentration of 59.3%. Penn Davis Mcfarland's largest holding is Alphabet Inc. Class C with shares held of 26,594. Penn Davis Mcfarland has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings

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06/30/2020

13F Activity

  • Market Value $368.241 Million
  • Prior Market Value $287.935 Million
  • New Purchases5 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 59.30 %
  • Turnover % [1]:15.22%
  • Turnover Alt % [2]: 9.39 %
  • Time Held Top20:16.20 quarters
  • Time Held Top10:16.40 quarters
  • Time Held All:14.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 35.89%
Performance Last 4 Quarters: 0.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PENN DAVIS MCFARLAND INC
2626 COLE AVE STE 504
DALLAS TX    75204
Country: United States

Business Phone: 214-871-2772
Fax: 214-953-0718
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 465,000
Total Number of Clients: 128
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PENN DAVIS MCFARLAND INC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MCFARLAND, JOHN, SAMUEL PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08
OGDEN, ROBERT, VAN VICE-PRESIDENT 09/01/1986 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC VICE-PRESIDENT direct 1986-09-01
MCFARLAND, JOHN, SAMUEL CCO 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08
HELFRICH, JEFFREY, WILLIAM VICE-PRESIDENT 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MIRADOR FUNDS, L.P. PRINCIPAL direct 2008-05-01

PENN DAVIS MCFARLAND INC

ownership team - last updated 2019-12-13
Name Title Start Date Direct/Indirect % Ownership
MCFARLAND, JOHN, SAMUEL PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08
PENN, FREDERICK, MCKINNEY SR. VICE-PRESIDENT 03/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC SR. VICE-PRESIDENT direct 1977-03-01
DAVIS, JOHN, HOPKINS SR. VICE-PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC SR. VICE-PRESIDENT direct 1977-03-01
OGDEN, ROBERT, VAN VICE-PRESIDENT 09/01/1986 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC VICE-PRESIDENT direct 1986-09-01
MCFARLAND, JOHN, SAMUEL CCO 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08

PENN DAVIS MCFARLAND INC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
MCFARLAND, JOHN, SAMUEL PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08
PENN, FREDERICK, MCKINNEY SR. VICE-PRESIDENT 03/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC SR. VICE-PRESIDENT direct 1977-03-01
DAVIS, JOHN, HOPKINS SR. VICE-PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC SR. VICE-PRESIDENT direct 1977-03-01
OGDEN, ROBERT, VAN VICE-PRESIDENT 09/01/1986 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC VICE-PRESIDENT direct 1986-09-01
MCFARLAND, JOHN, SAMUEL CCO 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08

PENN DAVIS MCFARLAND INC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
MCFARLAND, JOHN, SAMUEL PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08
PENN, FREDERICK, MCKINNEY SR. VICE-PRESIDENT 03/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC SR. VICE-PRESIDENT direct 1977-03-01
DAVIS, JOHN, HOPKINS SR. VICE-PRESIDENT 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC SR. VICE-PRESIDENT direct 1977-03-01
OGDEN, ROBERT, VAN VICE-PRESIDENT 09/01/1986 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC VICE-PRESIDENT direct 1986-09-01
MCFARLAND, JOHN, SAMUEL CCO 03/01/1977 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PENN DAVIS MCFARLAND INC PRESIDENT direct 1977-03-01
PENN DAVIS MCFARLAND INC CCO direct 1977-03-01
PENN DAVIS MCFARLAND INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1977-03-01 2010-03-08

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