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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
+13.84%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$78.3M
Cap. Flow
-$67.8M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.61%
Holding
67
New
18
Increased
6
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
GM icon
General Motors
GM
+$47.2M
3
ORCL icon
Oracle
ORCL
+$34.4M
4
CF icon
CF Industries
CF
+$32.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$31.4M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$36.2M
2
JNY
JONES GROUP INC COM STK (PA)
JNY
+$35.1M
3
F icon
Ford
F
+$33.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.2M
5
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 20.98%
3 Materials 5.46%
4 Communication Services 5.33%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
PUT
Herbalife
HLF
$1.28B
– –
-200,000
Closed -$6.98M
RL icon
52
Ralph Lauren
RL
$23.1B
– –
-30,000
Closed -$4.94M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000,000
Closed -$168M
ZTS icon
54
Zoetis
ZTS
$31.3B
– –
-600,000
Closed -$18.7M
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-500,000
Closed -$10.1M
ADT
56
DELISTED
ADT Corp
ADT
– –
-250,000
Closed -$10.2M
GMCR
57
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-898,000
Closed -$67.6M
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,200,000
Closed -$31.2M
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
– –
-350,000
Closed -$13.4M
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
– –
-250,000
Closed -$10.7M
JNY
61
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,340,000
Closed -$35.1M
COLE
62
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-677,368
Closed -$8.3M
GCOM
63
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-2,109,000
Closed -$29.5M
BBL
64
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-625,000
Closed -$41.6M
SPLS
65
DELISTED
Staples Inc
SPLS
– –
-2,000,000
Closed -$29.3M
RPRX
66
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-50,000
Closed -$1.34M
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,500,000
Closed -$3.03M
1 2
3

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Smithwood Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Smithwood Advisers held 67 positions worth $1.72B, up 4.8% from $1.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithwood Advisers withdrew a net $67.8M in Q4 2013, closing 21 positions and reducing 12 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Smithwood Advisers opened a new position in Microsoft worth $74.8M.

  • Smithwood Advisers's largest Q4 2013 buy was Microsoft: 2,000,000 shares worth $74.8M.
  • Smithwood Advisers added most to Oracle in Q4 2013, an estimated $34.4M increase.
  • Smithwood Advisers's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $36.2M.
  • Smithwood Advisers fully exited JONES GROUP INC COM STK (PA) in Q4 2013, selling an estimated $35.1M.
  • Smithwood Advisers's ten largest holdings make up 48% of its $1.72B portfolio in Q4 2013.
  • Smithwood Advisers opened 18 new positions and closed 21 in Q4 2013.
  • Smithwood Advisers's portfolio value rose 4.8% quarter-over-quarter to $1.72B.

Based on Smithwood Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.