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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
+9.2%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$80.1M |
| 2 |
Herc Holdings
HRI
|
+$73.1M |
| 3 |
American International
AIG
|
+$68.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$57.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.2M | 1.06% |
+498,800
| New | +$26.3M |
|
27
UnitedHealth
UNH
$358B
| $26.2M | 1.06% |
+400,000
| New | +$24.9M |
|
28
Aptiv
APTV
$10.2B
| $25.3M | 1.03% |
+500,000
| New | +$23.4M |
|
29
Citigroup
C
$233B
| $24M | 0.97% |
+500,000
| New | +$24M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.6M | 0.92% |
+500,000
| New | +$20.6M |
|
|
GMCR
31
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.4M | 0.87% |
+285,500
| New | +$19.3M |
|
32
Darden Restaurants
DRI
$25.4B
| $20.2M | 0.82% |
+447,477
| New | +$20.7M |
|
|
SNDK
33
CALL
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.82% |
+330,000
| New | +$18.8M |
|
|
GCOM
34
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $19M | 0.77% |
+1,500,000
| New | +$18.7M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.4M | 0.71% |
+725,000
| New | +$17M |
|
36
CALL
Ford
F
$55.4B
| $15.5M | 0.63% |
+1,000,000
| New | +$14.3M |
|
|
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
| $15.3M | 0.62% |
+450,000
| New | +$15.8M |
|
38
Cisco
CSCO
$447B
| $14.6M | 0.59% |
+600,000
| New | +$13.5M |
|
39
Texas Instruments
TXN
$250B
| $13.9M | 0.57% |
+400,000
| New | +$14.3M |
|
40
Oil States International
OIS
$526M
| $13.9M | 0.56% |
+262,500
| New | +$13.4M |
|
41
Bausch Health
BHC
$2.37B
| $12.9M | 0.52% |
+150,000
| New | +$11.8M |
|
42
Avis
CAR
$4.84B
| $12.5M | 0.51% |
+434,606
| New | +$13.1M |
|
43
KeyCorp
KEY
$24.6B
| $11M | 0.45% |
+1,000,000
| New | +$10.3M |
|
44
Graphic Packaging
GPK
$3.51B
| $10.9M | 0.44% |
+1,409,421
| New | +$10.8M |
|
45
Zoetis
ZTS
$31.3B
| $10.8M | 0.44% |
+350,000
| New | +$11.3M |
|
|
LNW
46
DELISTED
Light & Wonder
LNW
| $10.7M | 0.43% |
+948,200
| New | +$9.05M |
|
47
Bank of America
BAC
$448B
| $10.3M | 0.42% |
+800,000
| New | +$10.2M |
|
|
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
| $10.3M | 0.42% |
+250,000
| New | +$9.66M |
|
|
ARO
49
DELISTED
Aeropostale Inc
ARO
| $9.73M | 0.39% |
+705,000
| New | +$10M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.38% |
+400,000
| New | +$9.43M |
|
Similar funds
EDRE
CCM
RIG
VBCP
TI
WIM
ZBI
ACM
Smithwood Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithwood Advisers, which disclosed 66 positions worth $2.47B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Kate Spade & Company: 3,760,000 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Financials.
- Smithwood Advisers's largest Q2 2013 buy was Kate Spade & Company: 3,760,000 shares worth $84M.
- Smithwood Advisers's ten largest holdings make up 58% of its $2.47B portfolio in Q2 2013.
- Smithwood Advisers disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Smithwood Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.