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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
+1.57%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$746M
Cap. Flow
-$723M
Cap. Flow %
-88.86%
Top 10 Hldgs %
88.7%
Holding
38
New
9
Increased
2
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$70.6M
2
CF icon
CF Industries
CF
+$33M
3
LO
LORILLARD INC COM STK
LO
+$24.7M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$19.6M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
2
APC
Anadarko Petroleum
APC
+$55.8M
3
DAN icon
Dana Inc
DAN
+$47.9M
4
NWL icon
Newell Brands
NWL
+$44.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Energy 21.24%
3 Materials 10.88%
4 Consumer Staples 10.63%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
CALL
NRG Energy
NRG
$25.2B
– –
-500,000
Closed -$15.2M
PFE icon
27
Pfizer
PFE
$153B
– –
-1,054,000
Closed -$29.6M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000,000
Closed -$197M
TIMB icon
29
TIM SA
TIMB
$8.27B
– –
-288,000
Closed -$7.55M
YPF icon
30
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-500,000
Closed -$18.5M
APC
31
DELISTED
Anadarko Petroleum
APC
– –
-550,000
Closed -$55.8M
SODA
32
DELISTED
SodaStream International Ltd
SODA
– –
-363,700
Closed -$10.7M
TWX
33
CALL
DELISTED
Time Warner Inc
TWX
– –
-300,000
Closed -$22.6M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
– –
-690,500
Closed -$42M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-100,000
Closed -$8.65M
SHPG
36
CALL
DELISTED
Shire pic
SHPG
– –
-175,100
Closed -$45.4M
SHPG
37
DELISTED
Shire pic
SHPG
– –
-150,000
Closed -$38.9M
CZR
38
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,120,000
Closed -$14.1M
1
2

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CCM
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RIG
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VBCP
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TI
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WIM
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ZBI
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ACM
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Smithwood Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Smithwood Advisers held 38 positions worth $814M, down 48% from $1.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Smithwood Advisers withdrew a net $723M in Q4 2014, closing 21 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

Against the trend, Smithwood Advisers opened a new position in Yahoo Inc worth $75.8M.

  • Smithwood Advisers's largest Q4 2014 buy was Yahoo Inc: 1,500,000 shares worth $75.8M.
  • Smithwood Advisers added most to CF Industries in Q4 2014, an estimated $33M increase.
  • Smithwood Advisers's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $44.5M.
  • Smithwood Advisers fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $58M.
  • Smithwood Advisers's ten largest holdings make up 89% of its $814M portfolio in Q4 2014.
  • Smithwood Advisers opened 9 new positions and closed 21 in Q4 2014.
  • Smithwood Advisers's portfolio value fell 48% quarter-over-quarter to $814M.

Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.