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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
+13.84%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$78.3M
Cap. Flow
-$67.8M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.61%
Holding
67
New
18
Increased
6
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
GM icon
General Motors
GM
+$47.2M
3
ORCL icon
Oracle
ORCL
+$34.4M
4
CF icon
CF Industries
CF
+$32.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$31.4M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$36.2M
2
JNY
JONES GROUP INC COM STK (PA)
JNY
+$35.1M
3
F icon
Ford
F
+$33.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.2M
5
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 20.98%
3 Materials 5.46%
4 Communication Services 5.33%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$29.8M 1.73%
400,000
– –
NRG icon
27
CALL
NRG Energy
NRG
$25.2B
$28.7M 1.67%
+1,000,000
New +$28M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$27.8M 1.62%
275,000
-222,697
-45% -$23.7M
LOGI icon
29
Logitech
LOGI
$15B
$27.4M 1.59%
2,000,000
– –
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25.5M 1.48%
450,000
-50,000
-10% -$2.72M
CF icon
31
CALL
CF Industries
CF
$17.7B
$23.3M 1.36%
+500,000
New +$21.9M
INVA icon
32
Innoviva
INVA
$1.5B
$23.2M 1.35%
807,271
+310,871
+63% +$9.09M
DRI icon
33
CALL
Darden Restaurants
DRI
$25.4B
$21.7M 1.27%
+447,477
New +$20.7M
AVP
34
CALL
DELISTED
Avon Products, Inc.
AVP
$21.5M 1.25%
+1,250,000
New +$23.4M
LULU icon
35
CALL
lululemon athletica
LULU
$13.6B
$17.7M 1.03%
+300,000
New +$20.6M
TEX icon
36
Terex
TEX
$7.57B
$16.8M 0.98%
+400,000
New +$14.5M
ERIC icon
37
Ericsson
ERIC
$33.6B
$12.9M 0.75%
1,050,000
– –
WSM icon
38
Williams-Sonoma
WSM
$28.5B
$11.7M 0.68%
400,000
-400,000
-50% -$11.2M
GM icon
39
CALL
General Motors
GM
$75.8B
$10.2M 0.59%
+250,000
New +$9.45M
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.73M 0.45%
+125,000
New +$6.42M
QEP
41
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$7.66M 0.45%
+250,000
New +$7.84M
MU icon
42
CALL
Micron Technology
MU
$1.07T
$4.35M 0.25%
200,000
-350,000
-64% -$6.8M
MU icon
43
Micron Technology
MU
$1.07T
$4.35M 0.25%
+200,000
New +$3.89M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$789B
$3.87M 0.23%
1,000,000
– –
AAL icon
45
American Airlines Group
AAL
$9.97B
$3.09M 0.18%
+122,442
New +$3.15M
AZC
46
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.03M 0.18%
2,115,700
-1,149,000
-35% -$1.9M
AIG icon
47
American International
AIG
$39.8B
– –
-600,000
Closed -$29.2M
BHC icon
48
Bausch Health
BHC
$2.37B
– –
-100,000
Closed -$10.4M
F icon
49
Ford
F
$55.4B
– –
-2,000,000
Closed -$33.7M
GPK icon
50
Graphic Packaging
GPK
$3.51B
– –
-600,000
Closed -$5.14M
1
2
3

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Smithwood Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Smithwood Advisers held 67 positions worth $1.72B, up 4.8% from $1.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithwood Advisers withdrew a net $67.8M in Q4 2013, closing 21 positions and reducing 12 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Smithwood Advisers opened a new position in Microsoft worth $74.8M.

  • Smithwood Advisers's largest Q4 2013 buy was Microsoft: 2,000,000 shares worth $74.8M.
  • Smithwood Advisers added most to Oracle in Q4 2013, an estimated $34.4M increase.
  • Smithwood Advisers's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $36.2M.
  • Smithwood Advisers fully exited JONES GROUP INC COM STK (PA) in Q4 2013, selling an estimated $35.1M.
  • Smithwood Advisers's ten largest holdings make up 48% of its $1.72B portfolio in Q4 2013.
  • Smithwood Advisers opened 18 new positions and closed 21 in Q4 2013.
  • Smithwood Advisers's portfolio value rose 4.8% quarter-over-quarter to $1.72B.

Based on Smithwood Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.