SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$51.1M
3
+$38.3M
4
CF icon
CF Industries
CF
+$35M
5
QEP
QEP RESOURCES, INC.
QEP
+$30.6M

Top Sells

1
+$38.1M
2
+$35.1M
3
+$33.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.2M
5
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 34.55%
2 Technology 29.33%
3 Materials 7.63%
4 Communication Services 7.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.35%
807,271
+310,871
27
$16.8M 0.98%
+400,000
28
$12.9M 0.75%
1,050,000
29
$11.7M 0.68%
400,000
-400,000
30
$7.73M 0.45%
+125,000
31
$4.35M 0.25%
+200,000
32
$3.09M 0.18%
+122,442
33
$3.03M 0.18%
2,115,700
-1,149,000
34
– –
0
35
– –
-600,000
36
– –
0
37
– –
-100,000
38
– –
0
39
– –
-2,000,000
40
– –
-600,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-30,000
46
– –
0
47
– –
-600,000
48
– –
0
49
– –
-500,000
50
– –
-250,000
1
2
3