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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
+5.07%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$293M
Cap. Flow
-$340M
Cap. Flow %
-23.83%
Top 10 Hldgs %
44.56%
Holding
62
New
16
Increased
8
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$80.6M
2
MU icon
Micron Technology
MU
+$42.8M
3
APC
Anadarko Petroleum
APC
+$41M
4
VOD icon
Vodafone
VOD
+$36.8M
5
OCR
OMNICARE INC
OCR
+$36.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CHMT
Chemtura Corporation
CHMT
+$55.8M
3
GM icon
General Motors
GM
+$51.1M
4
EMC
EMC CORPORATION
EMC
+$47.8M
5
ORCL icon
Oracle
ORCL
+$38.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Technology 20.03%
3 Communication Services 15.57%
4 Industrials 8.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
1
DELISTED
Kate Spade & Company
KATE
$102M 7.15%
2,750,000
-250,000
-8% -$8.26M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$84.1M 5.9%
+1,100,000
New +$80.6M
DAN icon
3
Dana Inc
DAN
$3.26B
$69.8M 4.9%
3,000,000
– –
NRG icon
4
CALL
NRG Energy
NRG
$25.2B
$63.6M 4.46%
2,000,000
+1,000,000
+100% +$28.7M
DISH
5
DELISTED
DISH Network Corp.
DISH
$62.2M 4.36%
1,000,000
– –
NWL icon
6
Newell Brands
NWL
$2.62B
$59.8M 4.19%
2,000,000
+300,000
+18% +$9.31M
HRI icon
7
Herc Holdings
HRI
$5.63B
$53.3M 3.74%
666,667
– –
CF icon
8
CF Industries
CF
$17.6B
$48.9M 3.43%
938,000
+188,000
+25% +$9.16M
MU icon
9
Micron Technology
MU
$1.08T
$47.3M 3.32%
2,000,000
+1,800,000
+900% +$42.8M
NTAP icon
10
NetApp
NTAP
$40.2B
$44.3M 3.11%
1,200,000
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
$43.1M 3.02%
500,000
+100,000
+25% +$8.88M
APC
12
DELISTED
Anadarko Petroleum
APC
$42.4M 2.97%
+500,000
New +$41M
ORCL icon
13
Oracle
ORCL
$449B
$40.9M 2.87%
1,000,000
-1,000,000
-50% -$38.1M
OCR
14
DELISTED
OMNICARE INC
OCR
$36M 2.52%
+603,200
New +$36.6M
PPLI
15
People Inc
PPLI
$3B
$35.7M 2.5%
+2,797,704
New +$36M
VOD icon
16
Vodafone
VOD
$37.4B
$35.1M 2.46%
+954,544
New +$36.8M
APTV icon
17
Aptiv
APTV
$10.1B
$33.9M 2.38%
500,000
– –
NXPI icon
18
NXP Semiconductors
NXPI
$58.5B
$33.8M 2.37%
575,000
-225,000
-28% -$11.7M
ALLE icon
19
Allegion
ALLE
$14.2B
$33.5M 2.35%
+642,761
New +$32.3M
TMUS icon
20
T-Mobile US
TMUS
$196B
$33M 2.32%
+1,000,000
New +$31.7M
TEX icon
21
Terex
TEX
$7.56B
$32.7M 2.3%
739,200
+339,200
+85% +$14.3M
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.6M 2.29%
400,000
– –
LNW
23
DELISTED
Light & Wonder
LNW
$32.3M 2.26%
2,350,000
+350,000
+18% +$5.1M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31.9M 2.24%
550,000
+100,000
+22% +$5.78M
YPF icon
25
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$31.2M 2.19%
+1,000,000
New +$27.9M
1
2 3

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CCM
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RIG
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VBCP
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TI
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WIM
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ZBI
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ACM
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Smithwood Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Smithwood Advisers held 62 positions worth $1.43B, down 17% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithwood Advisers withdrew a net $340M in Q1 2014, closing 23 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Smithwood Advisers opened a new position in DIRECTV COM STK (DE) worth $84.1M.

  • Smithwood Advisers's largest Q1 2014 buy was DIRECTV COM STK (DE): 1,100,000 shares worth $84.1M.
  • Smithwood Advisers added most to Micron Technology in Q1 2014, an estimated $42.8M increase.
  • Smithwood Advisers's biggest Q1 2014 reduction was Oracle, cutting an estimated $38.1M.
  • Smithwood Advisers fully exited Microsoft in Q1 2014, selling an estimated $74.8M.
  • Smithwood Advisers's ten largest holdings make up 45% of its $1.43B portfolio in Q1 2014.
  • Smithwood Advisers opened 16 new positions and closed 23 in Q1 2014.
  • Smithwood Advisers's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Smithwood Advisers's 13F filing for Q1 2014, filed 15 May 2014.