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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
+9.2%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow %
97.52%
Top 10 Hldgs %
57.75%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$80.1M
2
HRI icon
Herc Holdings
HRI
+$73.1M
3
AIG icon
American International
AIG
+$68.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.9M
5
CHMT
Chemtura Corporation
CHMT
+$57.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.59%
2 Technology 5.54%
3 Financials 5.5%
4 Industrials 5.21%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.4B
$9.31M 0.38%
+300,000
New +$8.96M
NXPI icon
52
NXP Semiconductors
NXPI
$58.5B
$9.31M 0.38%
+300,000
New +$8.78M
WFC icon
53
Wells Fargo
WFC
$266B
$8.25M 0.33%
+200,000
New +$7.79M
MBI icon
54
MBIA
MBI
$262M
$7.99M 0.32%
+600,000
New +$7.53M
AZC
55
DELISTED
AUGUSTA RESOURCE CORP
AZC
$7.03M 0.29%
+3,345,500
New +$7.99M
CIEN icon
56
Ciena
CIEN
$62.7B
$5.83M 0.24%
+300,000
New +$4.99M
ENDP
57
DELISTED
Endo International plc
ENDP
$5.52M 0.22%
+150,000
New +$5.39M
RL icon
58
Ralph Lauren
RL
$23.1B
$5.21M 0.21%
+30,000
New +$5.28M
HPQ icon
59
HP
HPQ
$28.6B
$4.96M 0.2%
+440,400
New +$4.5M
AGU
60
DELISTED
Agrium
AGU
$4.35M 0.18%
+50,000
New +$4.56M
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$3.38M 0.14%
+100,000
New +$3.48M
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.85M 0.12%
+1,500,000
New +$2.64M
GLRE icon
63
Greenlight Captial
GLRE
$512M
$2.45M 0.1%
+100,000
New +$2.46M
MTW icon
64
Manitowoc
MTW
$753M
$1.79M 0.07%
+110,396
New +$1.89M
RPRX
65
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$923K 0.04%
+50,000
New +$883K
1 2
3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smithwood Advisers, which disclosed 66 positions worth $2.47B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Kate Spade & Company: 3,760,000 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Financials.

  • Smithwood Advisers's largest Q2 2013 buy was Kate Spade & Company: 3,760,000 shares worth $84M.
  • Smithwood Advisers's ten largest holdings make up 58% of its $2.47B portfolio in Q2 2013.
  • Smithwood Advisers disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Smithwood Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.