SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$51.1M
3
+$38.3M
4
CF icon
CF Industries
CF
+$35M
5
QEP
QEP RESOURCES, INC.
QEP
+$30.6M

Top Sells

1
+$38.1M
2
+$35.1M
3
+$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 Change
in Stake 		Capital Flow
1
$96.2M 5.6%
3,000,000
-300,000
2
$76.5M 4.45%
2,000,000
+1,000,000
3
$74.8M 4.35%
+2,000,000
4
$58.9M 3.42%
3,000,000
5
$57.9M 3.37%
1,000,000
6
$57.2M 3.33%
666,667
7
$55.8M 3.25%
2,000,000
-669,200
8
$55.2M 3.21%
2,700,000
+500,000
9
$55.1M 3.21%
1,700,000
-100,000
10
$51.1M 2.97%
+1,250,000
11
$49.4M 2.87%
1,200,000
12
$47.8M 2.78%
1,900,000
+400,000
13
$37.1M 2.16%
400,000
14
$36.7M 2.14%
800,000
-300,000
15
$35M 2.03%
+750,000
16
$33.9M 1.97%
2,000,000
+889,000
17
$33.6M 1.96%
1,204,498
-481,799
18
$32.6M 1.9%
671,216
-783,085
19
$30.7M 1.79%
700,000
-300,000
20
$30.6M 1.78%
+1,000,000
21
$30.1M 1.75%
500,000
22
$29.8M 1.73%
400,000
23
$27.8M 1.62%
275,000
-222,697
24
$27.4M 1.59%
2,000,000
25
$25.5M 1.48%
450,000
-50,000
1
2 3