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
$1.26B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$42.6M
3
+$42.4M
4
OCR
OMNICARE INC
OCR
+$36M
5
IAC icon
IAC Inc
IAC
+$35.7M

Top Sells

1
+$74.8M
2
+$55.8M
3
+$51.1M
4
EMC
EMC CORPORATION
EMC
+$47.8M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$102M 7.15%
2,750,000
-250,000
2
$84.1M 5.9%
+1,100,000
3
$69.8M 4.9%
3,000,000
4
$62.2M 4.36%
1,000,000
5
$59.8M 4.19%
2,000,000
+300,000
6
$53.3M 3.74%
666,667
7
$48.9M 3.43%
938,000
+188,000
8
$47.3M 3.32%
2,000,000
+1,800,000
9
$44.3M 3.11%
1,200,000
10
$43.1M 3.02%
500,000
+100,000
11
$42.4M 2.97%
+500,000
12
$40.9M 2.87%
1,000,000
-1,000,000
13
$36M 2.52%
+603,200
14
$35.7M 2.5%
+2,797,704
15
$35.1M 2.46%
+954,544
16
$33.9M 2.38%
500,000
17
$33.8M 2.37%
575,000
-225,000
18
$33.5M 2.35%
+642,761
19
$33M 2.32%
+1,000,000
20
$32.7M 2.3%
739,200
+339,200
21
$32.6M 2.29%
400,000
22
$32.3M 2.26%
2,350,000
+350,000
23
$31.9M 2.24%
550,000
+100,000
24
$31.2M 2.19%
+1,000,000
25
$30.8M 2.16%
1,664,600
-1,035,400
1
2 3