SA

Smithwood Advisers Portfolio holdings

AUM $171M
This Quarter Return
+1.46%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$353M
Cap. Flow %
-37.24%
Top 10 Hldgs %
76.24%
Holding
43
New
7
Increased
6
Reduced
5
Closed
17

Top Buys

1
SHPG
Shire pic
SHPG
$38.9M
2
APC
Anadarko Petroleum
APC
$30.4M
3
PFE icon
Pfizer
PFE
$29.6M
4
MU icon
Micron Technology
MU
$24M
5
MSFT icon
Microsoft
MSFT
$23.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
$84.6M
2
KATE
Kate Spade & Company
KATE
$62.9M
3
TIF
Tiffany & Co.
TIF
$50.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.2M
5
HRI icon
Herc Holdings
HRI
$38.6M

Sector Composition

1 Technology 17.72%
2 Communication Services 16.67%
3 Healthcare 13.78%
4 Energy 12.7%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
26
Manitowoc
MTW
$351M
– –
-500,000
Closed -$16.4M
NRG icon
27
NRG Energy
NRG
$28.2B
– –
0
– –
ORCL icon
28
Oracle
ORCL
$635B
– –
-900,000
Closed -$36.5M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TEX icon
30
Terex
TEX
$3.28B
– –
-750,000
Closed -$30.8M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-450,000
Closed -$29.6M
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-500,000
Closed -$50.1M
S
34
DELISTED
Sprint Corporation
S
– –
-1,500,000
Closed -$12.8M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,200,000
Closed -$42.2M
TWX
36
DELISTED
Time Warner Inc
TWX
– –
0
– –
KATE
37
DELISTED
Kate Spade & Company
KATE
– –
-1,650,000
Closed -$62.9M
OCR
38
DELISTED
OMNICARE INC
OCR
– –
-500,000
Closed -$33.3M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-300,000
Closed -$26.9M
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-250,000
Closed -$17.3M
AGN
41
DELISTED
ALLERGAN INC
AGN
– –
-500,000
Closed -$84.6M
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
– –
-876,000
Closed -$15.8M
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