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
$1.26B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$42.6M
3
+$42.4M
4
OCR
OMNICARE INC
OCR
+$36M
5
IAC icon
IAC Inc
IAC
+$35.7M

Top Sells

1
+$74.8M
2
+$55.8M
3
+$51.1M
4
EMC
EMC CORPORATION
EMC
+$47.8M
5
ORCL icon
Oracle
ORCL
+$40.9M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 22.6%
3 Communication Services 17.57%
4 Industrials 9.46%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.57%
1,500,000
-500,000
27
$22.3M 1.56%
802,999
-401,499
28
$21.6M 1.51%
+2,125,000
29
$19.2M 1.35%
+600,000
30
$14.4M 1.01%
+500,000
31
$13.8M 0.97%
+1,500,000
32
$12.8M 0.9%
+200,000
33
$6.2M 0.44%
248,821
-558,450
34
– –
-122,442
35
– –
0
36
– –
0
37
– –
-671,216
38
– –
-1,050,000
39
– –
-1,250,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-2,000,000
45
– –
0
46
– –
0
47
– –
-700,000
48
– –
-400,000
49
– –
-125,000
50
– –
-275,000
1
2
3