SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
55
New
13
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$84.1M |
| 2 |
Micron Technology
MU
|
$42.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$42.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
$36M |
| 5 |
IAC Inc
IAC
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.8M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$55.8M |
| 3 |
General Motors
GM
|
$51.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$47.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $102M | 7.15% |
2,750,000
-250,000
| -8% | -$9.27M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.1M | 5.9% |
+1,100,000
| New | +$84.1M |
|
3
Dana Inc
DAN
$2.64B
| $69.8M | 4.9% |
3,000,000
| – | – |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $62.2M | 4.36% |
1,000,000
| – | – |
|
5
Newell Brands
NWL
$2.48B
| $59.8M | 4.19% |
2,000,000
+300,000
| +18% | +$8.97M |
|
6
Herc Holdings
HRI
$4.35B
| $53.3M | 3.74% |
2,000,000
| – | – |
|
7
CF Industries
CF
$14B
| $48.9M | 3.43% |
187,600
+37,600
| +25% | +$9.8M |
|
|
8
Micron Technology
MU
$133B
| $47.3M | 3.32% |
2,000,000
+1,800,000
| +900% | +$42.6M |
|
9
NetApp
NTAP
$22.6B
| $44.3M | 3.11% |
1,200,000
| – | – |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $43.1M | 3.02% |
500,000
+100,000
| +25% | +$8.62M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $42.4M | 2.97% |
+500,000
| New | +$42.4M |
|
|
12
Oracle
ORCL
$635B
| $40.9M | 2.87% |
1,000,000
-1,000,000
| -50% | -$40.9M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $36M | 2.52% |
+603,200
| New | +$36M |
|
|
14
IAC Inc
IAC
$2.94B
| $35.7M | 2.5% |
+500,000
| New | +$35.7M |
|
15
Vodafone
VOD
$28.8B
| $35.1M | 2.46% |
+954,544
| New | +$35.1M |
|
16
Aptiv
APTV
$17.3B
| $33.9M | 2.38% |
500,000
| – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $33.8M | 2.37% |
575,000
-225,000
| -28% | -$13.2M |
|
18
Allegion
ALLE
$14.6B
| $33.5M | 2.35% |
+642,761
| New | +$33.5M |
|
19
T-Mobile US
TMUS
$284B
| $33M | 2.32% |
+1,000,000
| New | +$33M |
|
20
Terex
TEX
$3.28B
| $32.7M | 2.3% |
739,200
+339,200
| +85% | +$15M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.6M | 2.29% |
400,000
| – | – |
|
22
Light & Wonder
LNW
$7.76B
| $32.3M | 2.26% |
2,350,000
+350,000
| +18% | +$4.81M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.9M | 2.24% |
550,000
+100,000
| +22% | +$5.81M |
|
24
YPF
YPF
$12B
| $31.2M | 2.19% |
+1,000,000
| New | +$31.2M |
|
25
American Axle
AXL
$691M
| $30.8M | 2.16% |
1,664,600
-1,035,400
| -38% | -$19.2M |
|