SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$51.1M
3
+$38.3M
4
CF icon
CF Industries
CF
+$35M
5
QEP
QEP RESOURCES, INC.
QEP
+$30.6M

Top Sells

1
+$38.1M
2
+$35.1M
3
+$33.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.2M
5
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.5M

Sector Composition

1 Consumer Discretionary 34.55%
2 Technology 29.33%
3 Materials 7.63%
4 Communication Services 7.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,200,000
53
– –
-350,000
54
– –
-250,000
55
– –
-2,340,000
56
– –
-677,368
57
– –
-2,109,000
58
– –
0
59
– –
-2,000,000
60
– –
0
61
– –
-1,500,000
1 2
3