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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
+5.07%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$293M
(-17%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
62
New
16
Increased
8
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.6M |
| 2 |
Micron Technology
MU
|
+$42.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$41M |
| 4 |
Vodafone
VOD
|
+$36.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$55.8M |
| 3 |
General Motors
GM
|
+$51.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$47.8M |
| 5 |
Oracle
ORCL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 15.57% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.6B
| $30.8M | 2.16% |
1,664,600
-1,035,400
| -38% | -$19.9M |
|
27
CALL
CF Industries
CF
$17.7B
| $26.1M | 1.83% |
500,000
| – | – |
|
28
Logitech
LOGI
$15B
| $22.3M | 1.57% |
1,500,000
-500,000
| -25% | -$7.67M |
|
29
Alphabet (Google) Class C
GOOG
$4.21T
| $22.3M | 1.56% |
802,999
-401,499
| -33% | -$11.7M |
|
30
Graphic Packaging
GPK
$3.51B
| $21.6M | 1.51% |
+2,125,000
| New | +$21M |
|
|
APC
31
CALL
DELISTED
Anadarko Petroleum
APC
| $21.2M | 1.49% |
+250,000
| New | +$20.5M |
|
32
CALL
Oil States International
OIS
$526M
| $19.7M | 1.38% |
+350,000
| New | +$19.4M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.2M | 1.35% |
+600,000
| New | +$19.6M |
|
|
AVP
34
CALL
DELISTED
Avon Products, Inc.
AVP
| $18.3M | 1.28% |
1,250,000
| – | – |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | 1.01% |
+500,000
| New | +$11.9M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $13.8M | 0.97% |
+1,500,000
| New | +$13.2M |
|
37
CALL
Lamar Advertising Co
LAMR
$15.8B
| $13.3M | 0.93% |
+261,000
| New | +$13.3M |
|
|
DWRE
38
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.8M | 0.9% |
+200,000
| New | +$13.9M |
|
39
Innoviva
INVA
$1.5B
| $6.2M | 0.44% |
248,821
-558,450
| -69% | -$16.3M |
|
40
American Airlines Group
AAL
$9.97B
| – | – |
-122,442
| Closed | -$3.09M |
|
41
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-1,000,000
| Closed | -$3.87M |
|
42
PUT
BHP
BHP
$222B
| – | – |
-739,159
| Closed | -$42.6M |
|
43
CALL
Darden Restaurants
DRI
$25.4B
| – | – |
-447,477
| Closed | -$21.7M |
|
|
44
Darden Restaurants
DRI
$25.4B
| – | – |
-671,216
| Closed | -$32.6M |
|
45
Ericsson
ERIC
$33.6B
| – | – |
-1,050,000
| Closed | -$12.9M |
|
|
46
CALL
General Motors
GM
$75.8B
| – | – |
-250,000
| Closed | -$10.2M |
|
|
47
General Motors
GM
$75.8B
| – | – |
-1,250,000
| Closed | -$51.1M |
|
48
PUT
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-525,000
| Closed | -$39.7M |
|
49
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-2,000,000
| Closed | -$231M |
|
50
CALL
lululemon athletica
LULU
$13.6B
| – | – |
-300,000
| Closed | -$17.7M |
|
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Smithwood Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Smithwood Advisers held 62 positions worth $1.43B, down 17% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Smithwood Advisers withdrew a net $340M in Q1 2014, closing 23 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Smithwood Advisers opened a new position in DIRECTV COM STK (DE) worth $84.1M.
- Smithwood Advisers's largest Q1 2014 buy was DIRECTV COM STK (DE): 1,100,000 shares worth $84.1M.
- Smithwood Advisers added most to Micron Technology in Q1 2014, an estimated $42.8M increase.
- Smithwood Advisers's biggest Q1 2014 reduction was Oracle, cutting an estimated $38.1M.
- Smithwood Advisers fully exited Microsoft in Q1 2014, selling an estimated $74.8M.
- Smithwood Advisers's ten largest holdings make up 45% of its $1.43B portfolio in Q1 2014.
- Smithwood Advisers opened 16 new positions and closed 23 in Q1 2014.
- Smithwood Advisers's portfolio value fell 17% quarter-over-quarter to $1.43B.
Based on Smithwood Advisers's 13F filing for Q1 2014, filed 15 May 2014.