We are live on ! Find out more
SA

Smithwood Advisers Portfolio holdings

AUM $241M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$274M
Cap. Flow
-$249M
Cap. Flow %
-35.56%
Top 10 Hldgs %
83.29%
Holding
29
New
9
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$87.7M
2
DYN
Dynegy, Inc.
DYN
+$48.8M
3
AER icon
AerCap
AER
+$47.4M
4
M icon
Macy's
M
+$29.1M
5
DAL icon
Delta Air Lines
DAL
+$21.9M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$106M
2
MU icon
Micron Technology
MU
+$53.3M
3
AMAT icon
Applied Materials
AMAT
+$45.1M
4
AXP icon
American Express
AXP
+$43M
5
NWL icon
Newell Brands
NWL
+$32.5M

Sector Composition

Rank Sector Weight
1 Materials 15.78%
2 Technology 15.3%
3 Energy 12.75%
4 Healthcare 12.14%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
– –
-400,000
Closed -$26.1M
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-120,000
Closed -$20.7M
SLXP
28
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-120,000
Closed -$20.7M
1
2

Similar funds

EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Smithwood Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Smithwood Advisers held 29 positions worth $700M, down 28% from $974M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Smithwood Advisers withdrew a net $249M in Q2 2015, closing 11 positions and reducing 4 holdings. Its most notable exit was American Airlines Group, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Smithwood Advisers opened a new position in Perrigo worth $85M.

  • Smithwood Advisers's largest Q2 2015 buy was Perrigo: 460,000 shares worth $85M.
  • Smithwood Advisers added most to Caesars Entertainment Corporation in Q2 2015, an estimated $2.64M increase.
  • Smithwood Advisers's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $53.3M.
  • Smithwood Advisers fully exited American Airlines Group in Q2 2015, selling an estimated $106M.
  • Smithwood Advisers's ten largest holdings make up 83% of its $700M portfolio in Q2 2015.
  • Smithwood Advisers opened 9 new positions and closed 11 in Q2 2015.
  • Smithwood Advisers's portfolio value fell 28% quarter-over-quarter to $700M.

Based on Smithwood Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.