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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
+9.79%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$824M
(-33%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
74
New
8
Increased
12
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$43.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$34M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$28.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$47.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$33.2M |
| 4 |
ADT
ADT Corp
ADT
|
+$30.8M |
| 5 |
Lowe's Companies
LOW
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.15% |
| 2 | Miscellaneous | 28.61% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$225B
| – | – |
-500,000
| Closed | -$24M |
|
52
Avis
CAR
$3.83B
| – | – |
-434,606
| Closed | -$12.5M |
|
53
Ciena
CIEN
$50.6B
| – | – |
-300,000
| Closed | -$5.83M |
|
54
CALL
Cisco
CSCO
$421B
| – | – |
-3,000,000
| Closed | -$72.9M |
|
|
55
Cisco
CSCO
$421B
| – | – |
-600,000
| Closed | -$14.6M |
|
56
CALL
Ford
F
$50.7B
| – | – |
-1,000,000
| Closed | -$15.5M |
|
57
Greenlight Captial
GLRE
$486M
| – | – |
-100,000
| Closed | -$2.45M |
|
58
HP
HPQ
$28.2B
| – | – |
-440,400
| Closed | -$4.96M |
|
59
KeyCorp
KEY
$22B
| – | – |
-1,000,000
| Closed | -$11M |
|
|
60
Lowe's Companies
LOW
$106B
| – | – |
-750,000
| Closed | -$30.7M |
|
61
MBIA
MBI
$224M
| – | – |
-600,000
| Closed | -$7.99M |
|
62
Manitowoc
MTW
$798M
| – | – |
-110,396
| Closed | -$1.79M |
|
63
Oil States International
OIS
$499M
| – | – |
-262,500
| Closed | -$13.9M |
|
64
UnitedHealth
UNH
$338B
| – | – |
-400,000
| Closed | -$26.2M |
|
65
Viatris
VTRS
$20.5B
| – | – |
-300,000
| Closed | -$9.31M |
|
66
Wells Fargo
WFC
$251B
| – | – |
-200,000
| Closed | -$8.25M |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| – | – |
-150,000
| Closed | -$5.52M |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-498,800
| Closed | -$26.2M |
|
|
AGU
69
DELISTED
Agrium
AGU
| – | – |
-50,000
| Closed | -$4.35M |
|
|
SNDK
70
CALL
DELISTED
SANDISK CORP
SNDK
| – | – |
-330,000
| Closed | -$20.2M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| – | – |
-450,000
| Closed | -$27.5M |
|
|
ARO
72
DELISTED
Aeropostale Inc
ARO
| – | – |
-705,000
| Closed | -$9.73M |
|
|
ELN
73
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-2,350,000
| Closed | -$33.2M |
|
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Smithwood Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Smithwood Advisers held 74 positions worth $1.64B, down 33% from $2.47B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Smithwood Advisers withdrew a net $253M in Q3 2013, closing 25 positions and reducing 20 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Smithwood Advisers opened a new position in Rite Aid Corporation worth $47.4M.
- Smithwood Advisers's largest Q3 2013 buy was Rite Aid Corporation: 497,697 shares worth $47.4M.
- Smithwood Advisers added most to Darden Restaurants in Q3 2013, an estimated $43.7M increase.
- Smithwood Advisers's biggest Q3 2013 reduction was American International, cutting an estimated $47.5M.
- Smithwood Advisers fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, selling an estimated $33.2M.
- Smithwood Advisers's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2013.
- Smithwood Advisers opened 8 new positions and closed 25 in Q3 2013.
- Smithwood Advisers's portfolio value fell 33% quarter-over-quarter to $1.64B.
Based on Smithwood Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.