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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
-$21.5M
Cap. Flow %
-8.94%
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 Miscellaneous 37.81%
2 Technology 28.74%
3 Energy 26.59%
4 Communication Services 4.45%
5 Industrials 2.42%

No holdings matched the selected filter criteria.

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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.