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Smithwood Advisers Portfolio holdings

AUM $241M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.04M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.81M
2
CCNWW
CardConnect Corp. Warrants
CCNWW
+$1.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.6M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.61M
3
CCN
CardConnect Corp.
CCN
+$1.35M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Energy 26.59%
3 Communication Services 4.45%
4 Industrials 2.42%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$69.1M 28.74%
1,200,000
-400,000
-25% -$22.6M
YPF icon
2
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$59.3M 24.66%
3,255,600
– –
BAX icon
3
CALL
Baxter International
BAX
$14B
$47.6M 19.79%
1,000,000
– –
KMX icon
4
PUT
CarMax
KMX
$8.44B
$13.3M 5.55%
+250,000
New +$14.2M
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10.7M 4.45%
3,212,423
-546,000
-15% -$1.61M
BHC icon
6
CALL
Bausch Health
BHC
$2.34B
$8.71M 3.62%
+355,000
New +$9.19M
PAM icon
7
Pampa Energía
PAM
$4.22B
$5.83M 2.42%
180,000
– –
STNG icon
8
Scorpio Tankers
STNG
$3.93B
$4.63M 1.92%
+100,000
New +$4.81M
CCNWW
9
DELISTED
CardConnect Corp. Warrants
CCNWW
$879K 0.37%
+806,100
New +$1.07M
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15,535
Closed -$1.05M
CCN
11
DELISTED
CardConnect Corp.
CCN
– –
-135,000
Closed -$1.35M

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VBCP
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WIM
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Smithwood Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Smithwood Advisers held 13 positions worth $241M, up 3.5% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Smithwood Advisers's Q3 2016 filing shows 4 new, 2 reduced and 3 closed positions. Its largest new stake was Scorpio Tankers: 100,000 shares worth $4.63M. The largest sale was Microsoft, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Smithwood Advisers's largest Q3 2016 buy was Scorpio Tankers: 100,000 shares worth $4.63M.
  • Smithwood Advisers's biggest Q3 2016 reduction was Microsoft, cutting an estimated $22.6M.
  • Smithwood Advisers fully exited CardConnect Corp. in Q3 2016, selling an estimated $1.35M.
  • Smithwood Advisers's ten largest holdings make up 100% of its $241M portfolio in Q3 2016.
  • Smithwood Advisers opened 4 new positions and closed 3 in Q3 2016.
  • Smithwood Advisers's portfolio value rose 3.5% quarter-over-quarter to $241M.

Based on Smithwood Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.