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Smithwood Advisers Portfolio holdings
AUM
$241M
Turnover
53.85%
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
(+3.5%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
Cap. Flow %
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
3
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$4.81M |
| 2 |
CCNWW
CardConnect Corp. Warrants
CCNWW
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.61M |
| 3 |
CCN
CardConnect Corp.
CCN
|
+$1.35M |
| 4 |
Iconix Brand Group, Inc.
ICON
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.81% |
| 2 | Technology | 28.74% |
| 3 | Energy | 26.59% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $69.1M | 28.74% |
1,200,000
-400,000
| -25% | -$22.6M |
2014 Q2
9 quarters
|
|
2
YPF Sociedad Anonima ADS
YPF
$14.7B
| $59.3M | 24.66% |
3,255,600
| – | – |
2014 Q1
10 quarters
|
|
3
CALL
Baxter International
BAX
$13.4B
| $47.6M | 19.79% |
1,000,000
| – | – |
2015 Q3
4 quarters
|
|
4
PUT
CarMax
KMX
$7.49B
| $13.3M | 5.55% |
+250,000
| New | +$14.2M |
2016 Q3
0 quarters
|
|
|
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.7M | 4.45% |
3,212,423
-546,000
| -15% | -$1.61M |
2015 Q3
4 quarters
|
|
6
CALL
Bausch Health
BHC
$3.1B
| $8.72M | 3.62% |
+355,000
| New | +$9.19M |
2016 Q3
0 quarters
|
|
7
Pampa Energía
PAM
$3.41B
| $5.83M | 2.42% |
180,000
| – | – |
2015 Q4
3 quarters
|
|
|
8
Scorpio Tankers
STNG
$4.23B
| $4.63M | 1.92% |
+100,000
| New | +$4.81M |
2016 Q3
0 quarters
|
|
|
CCNWW
9
DELISTED
CardConnect Corp. Warrants
CCNWW
| $879K | 0.37% |
+806,100
| New | +$1.07M |
2016 Q3
0 quarters
|
|
|
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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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 withdrew a net $21.5M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was CardConnect Corp., an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, Smithwood Advisers opened a new position in Scorpio Tankers worth $4.63M.
- 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.