SA

Smithwood Advisers Portfolio holdings

AUM $171M
This Quarter Return
+9.9%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$126M
Cap. Flow %
-10.22%
Top 10 Hldgs %
51.96%
Holding
61
New
8
Increased
5
Reduced
11
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.8M
2
GM icon
General Motors
GM
$51.1M
3
ORCL icon
Oracle
ORCL
$38.3M
4
CF icon
CF Industries
CF
$35M
5
QEP
QEP RESOURCES, INC.
QEP
$30.7M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$38.1M
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

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 Shares
Change % 		Capital Flow
INVA icon
26
Innoviva
INVA
$1.32B
$23.2M 1.35%
650,500
+250,500
+63% +$8.93M
TEX icon
27
Terex
TEX
$3.23B
$16.8M 0.98%
+400,000
New +$16.8M
ERIC icon
28
Ericsson
ERIC
$26.2B
$12.9M 0.75%
1,050,000
– –
WSM icon
29
Williams-Sonoma
WSM
$23.4B
$11.7M 0.68%
200,000
-200,000
-50% -$11.7M
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.73M 0.45%
+1,000,000
New +$7.73M
MU icon
31
Micron Technology
MU
$133B
$4.35M 0.25%
+200,000
New +$4.35M
AAL icon
32
American Airlines Group
AAL
$8.87B
$3.09M 0.18%
+122,442
New +$3.09M
AZC
33
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.03M 0.18%
2,115,700
-1,149,000
-35% -$1.64M
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,500,000
Closed -$3.03M
RPRX
35
DELISTED
Repros Therapeutics Inc.
RPRX
– –
0
– –
SPLS
36
DELISTED
Staples Inc
SPLS
– –
-2,000,000
Closed -$29.3M
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
GCOM
38
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-2,109,000
Closed -$29.5M
COLE
39
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-677,368
Closed -$8.31M
JNY
40
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,340,000
Closed -$35.1M
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
– –
-250,000
Closed -$10.7M
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
– –
-350,000
Closed -$13.4M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,200,000
Closed -$31.2M
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
ADT
45
DELISTED
ADT CORP
ADT
– –
-250,000
Closed -$10.2M
TUMI
46
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-500,000
Closed -$10.1M
AVP
47
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
ZTS icon
48
Zoetis
ZTS
$67.6B
– –
-600,000
Closed -$18.7M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RL icon
50
Ralph Lauren
RL
$19B
– –
-30,000
Closed -$4.94M
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