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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
Cap. Flow
-$976M
Cap. Flow %
-59.48%
Top 10 Hldgs %
46.52%
Holding
74
New
8
Increased
12
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DRI icon
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
NXPI icon
NXP Semiconductors
NXPI
+$28.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.5M
2
GOOG icon
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
LOW icon
Lowe's Companies
LOW
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.28%
2 Technology 14.36%
3 Communication Services 4.99%
4 Materials 4.97%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$168M 10.24%
1,000,000
-1,000,000
-50% -$168M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$107M 6.5%
1,000,000
-4,750,000
-83% -$491M
KATE
3
DELISTED
Kate Spade & Company
KATE
$82.9M 5.05%
3,300,000
-460,000
-12% -$11.2M
DAN icon
4
Dana Inc
DAN
$3.26B
$68.5M 4.18%
3,000,000
-100,000
-3% -$2.17M
GMCR
5
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$67.6M 4.12%
898,000
+612,500
+215% +$48.3M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$61.4M 3.74%
2,669,200
-5,800
-0.2% -$131K
DRI icon
7
Darden Restaurants
DRI
$25.4B
$60.2M 3.67%
1,454,301
+1,006,824
+225% +$43.7M
NTAP icon
8
NetApp
NTAP
$40.2B
$51.1M 3.12%
1,200,000
+100,000
+9% +$4.16M
NWL icon
9
Newell Brands
NWL
$2.62B
$49.5M 3.02%
1,800,000
-150,000
-8% -$4M
RAD
10
DELISTED
Rite Aid Corporation
RAD
$47.4M 2.89%
+497,697
New +$34M
DISH
11
DELISTED
DISH Network Corp.
DISH
$45M 2.74%
1,000,000
– –
HRI icon
12
Herc Holdings
HRI
$5.63B
$44.3M 2.7%
666,667
-333,333
-33% -$25.6M
DCH
13
Dauch Corp
DCH
$1.6B
$43.4M 2.64%
2,200,000
– –
BBL
14
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.6M 2.53%
625,000
-375,000
-38% -$21.8M
NXPI icon
15
NXP Semiconductors
NXPI
$58.5B
$40.9M 2.49%
1,100,000
+800,000
+267% +$28.3M
TXN icon
16
Texas Instruments
TXN
$249B
$40.3M 2.46%
1,000,000
+600,000
+150% +$23.3M
EMC
17
DELISTED
EMC CORPORATION
EMC
$38.3M 2.34%
1,500,000
+1,100,000
+275% +$28.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$36.8M 2.24%
1,686,297
-1,525,697
-47% -$33.7M
JNY
19
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$35.1M 2.14%
2,340,000
-552,000
-19% -$8.67M
F icon
20
Ford
F
$55.3B
$33.7M 2.06%
2,000,000
-250,000
-11% -$4.22M
ORCL icon
21
Oracle
ORCL
$449B
$33.2M 2.02%
1,000,000
-200,000
-17% -$6.49M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$31.2M 1.9%
1,200,000
+1,100,000
+1,100% +$31M
TIF
23
DELISTED
Tiffany & Co.
TIF
$30.6M 1.87%
400,000
+14,000
+4% +$1.1M
GCOM
24
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$29.5M 1.8%
2,109,000
+609,000
+41% +$8.58M
SPLS
25
DELISTED
Staples Inc
SPLS
$29.3M 1.79%
2,000,000
+300,000
+18% +$4.7M
1
2 3

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RIG
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VBCP
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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 $976M 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 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

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.