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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
+8.45%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$24.1M
(-1.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
49
New
9
Increased
8
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$77.8M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$76.5M |
| 3 |
Microsoft
MSFT
|
+$60.7M |
| 4 |
AstraZeneca
AZN
|
+$47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$84.1M |
| 2 |
NetApp
NTAP
|
+$44.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$39.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$35.7M |
| 5 |
Vodafone
VOD
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 12.85% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.9M | 1.92% |
300,000
-100,000
| -25% | -$8.35M |
|
27
CALL
CF Industries
CF
$17.7B
| $24.1M | 1.72% |
500,000
| – | – |
|
|
LNW
28
DELISTED
Light & Wonder
LNW
| $22.2M | 1.59% |
2,000,000
-350,000
| -15% | -$3.78M |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.3M | 1.24% |
250,000
+50,000
| +25% | +$2.87M |
|
30
Manitowoc
MTW
$753M
| $16.4M | 1.17% |
+551,980
| New | +$14.7M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $15.8M | 1.13% |
+876,000
| New | +$16.2M |
|
32
Logitech
LOGI
$15B
| $14.3M | 1.02% |
1,100,000
-400,000
| -27% | -$5.41M |
|
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $13.8M | 0.98% |
+275,400
| New | +$13M |
|
|
S
34
DELISTED
Sprint Corporation
S
| $12.8M | 0.91% |
1,500,000
| – | – |
|
|
DCH
35
Dauch Corp
DCH
$1.6B
| – | – |
-1,664,600
| Closed | -$30.8M |
|
|
PPLI
36
People Inc
PPLI
$3.01B
| – | – |
-2,797,704
| Closed | -$35.7M |
|
37
Innoviva
INVA
$1.5B
| – | – |
-248,821
| Closed | -$6.2M |
|
38
CALL
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-261,000
| Closed | -$13.3M |
|
39
CALL
NRG Energy
NRG
$25.2B
| – | – |
-2,000,000
| Closed | -$63.6M |
|
|
40
NetApp
NTAP
$40.2B
| – | – |
-1,200,000
| Closed | -$44.3M |
|
41
NXP Semiconductors
NXPI
$58.5B
| – | – |
-575,000
| Closed | -$33.8M |
|
42
CALL
Oil States International
OIS
$526M
| – | – |
-350,000
| Closed | -$19.7M |
|
43
T-Mobile US
TMUS
$197B
| – | – |
-1,000,000
| Closed | -$33M |
|
|
44
Vodafone
VOD
$37.5B
| – | – |
-954,544
| Closed | -$35.1M |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-500,000
| Closed | -$14.4M |
|
|
AVP
46
CALL
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,250,000
| Closed | -$18.3M |
|
|
APC
47
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-250,000
| Closed | -$21.2M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-1,100,000
| Closed | -$84.1M |
|
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Smithwood Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Smithwood Advisers held 49 positions worth $1.4B, down 1.7% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smithwood Advisers withdrew a net $100M in Q2 2014, closing 14 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $84.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Smithwood Advisers opened a new position in Allergan Inc worth $84.6M.
- Smithwood Advisers's largest Q2 2014 buy was Allergan Inc: 500,000 shares worth $84.6M.
- Smithwood Advisers added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2014, an estimated $76.5M increase.
- Smithwood Advisers's biggest Q2 2014 reduction was Kate Spade & Company, cutting an estimated $39.4M.
- Smithwood Advisers fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $84.1M.
- Smithwood Advisers's ten largest holdings make up 51% of its $1.4B portfolio in Q2 2014.
- Smithwood Advisers opened 9 new positions and closed 14 in Q2 2014.
- Smithwood Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.4B.
Based on Smithwood Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.