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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
+8.45%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$24.1M
Cap. Flow
-$100M
Cap. Flow %
-7.14%
Top 10 Hldgs %
50.83%
Holding
49
New
9
Increased
8
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$77.8M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$60.7M
4
AZN icon
AstraZeneca
AZN
+$47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$84.1M
2
NTAP icon
NetApp
NTAP
+$44.3M
3
KATE
Kate Spade & Company
KATE
+$39.4M
4
PPLI
People Inc
PPLI
+$35.7M
5
VOD icon
Vodafone
VOD
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Technology 12.85%
3 Communication Services 11.77%
4 Industrials 10.71%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$114M 8.16%
3,500,000
+2,500,000
+250% +$76.5M
NWL icon
2
Newell Brands
NWL
$2.61B
$89.9M 6.41%
2,900,000
+900,000
+45% +$26.9M
AGN
3
DELISTED
Allergan Inc
AGN
$84.6M 6.04%
+500,000
New +$77.8M
DAN icon
4
Dana Inc
DAN
$3.27B
$75.7M 5.4%
3,100,000
+100,000
+3% +$2.24M
DISH
5
DELISTED
DISH Network Corp.
DISH
$65.1M 4.64%
1,000,000
– –
KATE
6
DELISTED
Kate Spade & Company
KATE
$62.9M 4.49%
1,650,000
-1,100,000
-40% -$39.4M
MSFT icon
7
Microsoft
MSFT
$3.69T
$62.5M 4.46%
+1,500,000
New +$60.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$57.7M 4.12%
2,005,491
+1,202,492
+150% +$32.6M
TIF
9
DELISTED
Tiffany & Co.
TIF
$50.1M 3.58%
500,000
– –
MU icon
10
Micron Technology
MU
$1.09T
$49.4M 3.53%
1,500,000
-500,000
-25% -$13.6M
AZN icon
11
AstraZeneca
AZN
$244B
$48.3M 3.45%
+650,000
New +$47M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.2M 3.01%
1,200,000
+600,000
+100% +$20.4M
CF icon
13
CF Industries
CF
$17.6B
$40.8M 2.91%
848,385
-89,615
-10% -$4.38M
HRI icon
14
Herc Holdings
HRI
$5.63B
$38.6M 2.75%
459,000
-207,667
-31% -$17.5M
KATE
15
CALL
DELISTED
Kate Spade & Company
KATE
$38.1M 2.72%
+1,000,000
New +$35.8M
AZN icon
16
CALL
AstraZeneca
AZN
$244B
$37.2M 2.65%
+500,000
New +$36.1M
ORCL icon
17
Oracle
ORCL
$449B
$36.5M 2.6%
900,000
-100,000
-10% -$4.11M
ALLE icon
18
Allegion
ALLE
$14.1B
$36.4M 2.6%
642,761
– –
OCR
19
DELISTED
OMNICARE INC
OCR
$33.3M 2.38%
500,000
-103,200
-17% -$6.41M
TEX icon
20
Terex
TEX
$7.58B
$30.8M 2.2%
750,000
+10,800
+1% +$439K
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.6M 2.11%
450,000
-100,000
-18% -$6.2M
GPK icon
22
Graphic Packaging
GPK
$3.49B
$29.3M 2.09%
2,500,000
+375,000
+18% +$4.02M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$27.7M 1.98%
+414,300
New +$27.6M
APTV icon
24
Aptiv
APTV
$10.1B
$27.5M 1.96%
400,000
-100,000
-20% -$6.79M
APC
25
DELISTED
Anadarko Petroleum
APC
$27.4M 1.95%
250,000
-250,000
-50% -$25.4M
1
2

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CCM
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RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Smithwood Advisers held 49 positions worth $1.4B, down 1.7% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smithwood Advisers withdrew a net $100M in Q2 2014, closing 14 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Smithwood Advisers opened a new position in Allergan Inc worth $84.6M.

  • Smithwood Advisers's largest Q2 2014 buy was Allergan Inc: 500,000 shares worth $84.6M.
  • Smithwood Advisers added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2014, an estimated $76.5M increase.
  • Smithwood Advisers's biggest Q2 2014 reduction was Kate Spade & Company, cutting an estimated $39.4M.
  • Smithwood Advisers fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $84.1M.
  • Smithwood Advisers's ten largest holdings make up 51% of its $1.4B portfolio in Q2 2014.
  • Smithwood Advisers opened 9 new positions and closed 14 in Q2 2014.
  • Smithwood Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.4B.

Based on Smithwood Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.