SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+9.9%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-0.46%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
61
New
8
Increased
5
Reduced
11
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$74.8M |
| 2 |
General Motors
GM
|
$51.1M |
| 3 |
Oracle
ORCL
|
$38.3M |
| 4 |
CF Industries
CF
|
$35M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.7M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$38.1M |
| 2 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$35.1M |
| 3 |
Ford
F
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $96.2M | 5.6% | 3,000,000 -300,000 | -9% | -$9.62M |
|
|
2
Oracle
ORCL
$635B
| $76.5M | 4.45% | 2,000,000 +1,000,000 | +100% | +$38.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $74.8M | 4.35% | +2,000,000 | New | +$74.8M |
|
4
Dana Inc
DAN
$2.64B
| $58.9M | 3.42% | 3,000,000 | – | – |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $57.9M | 3.37% | 1,000,000 | – | – |
|
6
Herc Holdings
HRI
$4.35B
| $57.2M | 3.33% | 2,000,000 | – | – |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $55.8M | 3.25% | 2,000,000 -669,200 | -25% | -$18.7M |
|
8
American Axle
AXL
$691M
| $55.2M | 3.21% | 2,700,000 +500,000 | +23% | +$10.2M |
|
9
Newell Brands
NWL
$2.48B
| $55.1M | 3.21% | 1,700,000 -100,000 | -6% | -$3.24M |
|
|
10
General Motors
GM
$55.8B
| $51.1M | 2.97% | +1,250,000 | New | +$51.1M |
|
11
NetApp
NTAP
$22.6B
| $49.4M | 2.87% | 1,200,000 | – | – |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $47.8M | 2.78% | 1,900,000 +400,000 | +27% | +$10.1M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $37.1M | 2.16% | 400,000 | – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $36.7M | 2.14% | 800,000 -300,000 | -27% | -$13.8M |
|
|
15
CF Industries
CF
$14B
| $35M | 2.03% | +150,000 | New | +$35M |
|
16
Light & Wonder
LNW
$7.76B
| $33.9M | 1.97% | 2,000,000 +889,000 | +80% | +$15.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 1.96% | 30,000 -12,000 | -29% | -$13.4M |
|
|
18
Darden Restaurants
DRI
$24.1B
| $32.6M | 1.9% | 600,000 -700,000 | -54% | -$38.1M |
|
19
Texas Instruments
TXN
$184B
| $30.7M | 1.79% | 700,000 -300,000 | -30% | -$13.2M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $30.7M | 1.78% | +1,000,000 | New | +$30.7M |
|
21
Aptiv
APTV
$17.3B
| $30.1M | 1.75% | 500,000 | – | – |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.8M | 1.73% | 400,000 | – | – |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 1.62% | 5,500,000 -4,453,943 | -45% | -$22.5M |
|
24
Logitech
LOGI
$15.3B
| $27.4M | 1.59% | 2,000,000 | – | – |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.5M | 1.48% | 450,000 -50,000 | -10% | -$2.83M |
|