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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
+5.07%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$293M
(-17%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
62
New
16
Increased
8
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.6M |
| 2 |
Micron Technology
MU
|
+$42.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$41M |
| 4 |
Vodafone
VOD
|
+$36.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$55.8M |
| 3 |
General Motors
GM
|
+$51.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$47.8M |
| 5 |
Oracle
ORCL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 15.57% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Microsoft
MSFT
$3.69T
| – | – |
-1,000,000
| Closed | -$37.4M |
|
|
52
Microsoft
MSFT
$3.69T
| – | – |
-2,000,000
| Closed | -$74.8M |
|
|
53
CALL
Micron Technology
MU
$1.07T
| – | – |
-200,000
| Closed | -$4.35M |
|
54
Texas Instruments
TXN
$250B
| – | – |
-700,000
| Closed | -$30.7M |
|
55
Williams-Sonoma
WSM
$28.5B
| – | – |
-400,000
| Closed | -$11.7M |
|
|
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-125,000
| Closed | -$7.73M |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| – | – |
-275,000
| Closed | -$27.8M |
|
|
QEP
58
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-250,000
| Closed | -$7.66M |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,000,000
| Closed | -$30.6M |
|
|
CHMT
60
DELISTED
Chemtura Corporation
CHMT
| – | – |
-2,000,000
| Closed | -$55.8M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,900,000
| Closed | -$47.8M |
|
|
AZC
62
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-2,115,700
| Closed | -$3.03M |
|
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Smithwood Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Smithwood Advisers held 62 positions worth $1.43B, down 17% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Smithwood Advisers withdrew a net $340M in Q1 2014, closing 23 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Smithwood Advisers opened a new position in DIRECTV COM STK (DE) worth $84.1M.
- Smithwood Advisers's largest Q1 2014 buy was DIRECTV COM STK (DE): 1,100,000 shares worth $84.1M.
- Smithwood Advisers added most to Micron Technology in Q1 2014, an estimated $42.8M increase.
- Smithwood Advisers's biggest Q1 2014 reduction was Oracle, cutting an estimated $38.1M.
- Smithwood Advisers fully exited Microsoft in Q1 2014, selling an estimated $74.8M.
- Smithwood Advisers's ten largest holdings make up 45% of its $1.43B portfolio in Q1 2014.
- Smithwood Advisers opened 16 new positions and closed 23 in Q1 2014.
- Smithwood Advisers's portfolio value fell 17% quarter-over-quarter to $1.43B.
Based on Smithwood Advisers's 13F filing for Q1 2014, filed 15 May 2014.