SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
55
New
13
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$84.1M |
| 2 |
Micron Technology
MU
|
$42.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$42.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
$36M |
| 5 |
IAC Inc
IAC
|
$35.7M |
Top Sells
| 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
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 17.57% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,900,000
| Closed | -$47.8M |
|
|
AZC
52
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-2,115,700
| Closed | -$3.03M |
|
53
Texas Instruments
TXN
$180B
| – | – |
-700,000
| Closed | -$30.7M |
|
54
Williams-Sonoma
WSM
$23.4B
| – | – |
-200,000
| Closed | -$11.7M |
|
|
CMLS
55
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,000,000
| Closed | -$7.73M |
|