SA
Smithwood Advisers Portfolio holdings
AUM
$171M
1-Year Return
10.68%
This Quarter Return
+1.3%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
-$274M
(-29%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
33
New
6
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.8M |
| 2 |
CF Industries
CF
|
$34.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$25.2M |
| 4 |
American Airlines Group
AAL
|
$13.4M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$10.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55.8M |
| 3 |
Newell Brands
NWL
|
$48.1M |
| 4 |
Dana Inc
DAN
|
$47.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$42M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Energy | 25.62% |
| 3 | Materials | 13.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 9.61% |