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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$231M 13.42%
2,000,000
+1,000,000
+100% +$110M
KATE
2
DELISTED
Kate Spade & Company
KATE
$96.2M 5.6%
3,000,000
-300,000
-9% -$8.85M
ORCL icon
3
Oracle
ORCL
$449B
$76.5M 4.45%
2,000,000
+1,000,000
+100% +$34.4M
MSFT icon
4
Microsoft
MSFT
$3.69T
$74.8M 4.35%
+2,000,000
New +$72.6M
DAN icon
5
Dana Inc
DAN
$3.26B
$58.9M 3.42%
3,000,000
– –
DISH
6
DELISTED
DISH Network Corp.
DISH
$57.9M 3.37%
1,000,000
– –
HRI icon
7
Herc Holdings
HRI
$5.64B
$57.2M 3.33%
666,667
– –
CHMT
8
DELISTED
Chemtura Corporation
CHMT
$55.8M 3.25%
2,000,000
-669,200
-25% -$16.7M
DCH
9
Dauch Corp
DCH
$1.6B
$55.2M 3.21%
2,700,000
+500,000
+23% +$9.55M
NWL icon
10
Newell Brands
NWL
$2.62B
$55.1M 3.21%
1,700,000
-100,000
-6% -$2.97M
GM icon
11
General Motors
GM
$75.7B
$51.1M 2.97%
+1,250,000
New +$47.2M
NTAP icon
12
NetApp
NTAP
$40.2B
$49.4M 2.87%
1,200,000
– –
EMC
13
DELISTED
EMC CORPORATION
EMC
$47.8M 2.78%
1,900,000
+400,000
+27% +$9.69M
BHP icon
14
PUT
BHP
BHP
$221B
$42.6M 2.48%
+739,159
New +$42.8M
IBB icon
15
PUT
iShares Biotechnology ETF
IBB
$9.77B
$39.7M 2.31%
+525,000
New +$37.2M
MSFT icon
16
CALL
Microsoft
MSFT
$3.69T
$37.4M 2.18%
+1,000,000
New +$36.3M
TIF
17
DELISTED
Tiffany & Co.
TIF
$37.1M 2.16%
400,000
– –
NXPI icon
18
NXP Semiconductors
NXPI
$58.5B
$36.7M 2.14%
800,000
-300,000
-27% -$12.4M
CF icon
19
CF Industries
CF
$17.6B
$35M 2.03%
+750,000
New +$32.8M
LNW
20
DELISTED
Light & Wonder
LNW
$33.9M 1.97%
2,000,000
+889,000
+80% +$15.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$33.6M 1.96%
1,204,498
-481,799
-29% -$12.2M
DRI icon
22
Darden Restaurants
DRI
$25.4B
$32.6M 1.9%
671,216
-783,085
-54% -$36.2M
TXN icon
23
Texas Instruments
TXN
$249B
$30.7M 1.79%
700,000
-300,000
-30% -$12.6M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$30.6M 1.78%
+1,000,000
New +$31.4M
APTV icon
25
Aptiv
APTV
$10.1B
$30.1M 1.75%
500,000
– –
1
2 3

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EDRE
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CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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.