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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
+1.57%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$746M
(-48%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
38
New
9
Increased
2
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$70.6M |
| 2 |
CF Industries
CF
|
+$33M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$24.7M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$19.6M |
| 5 |
American Airlines Group
AAL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55.8M |
| 3 |
Dana Inc
DAN
|
+$47.9M |
| 4 |
Newell Brands
NWL
|
+$44.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Energy | 21.24% |
| 3 | Materials | 10.88% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$3.69T
| $92.9M | 11.41% |
+2,000,000
| New | +$93.9M |
|
|
2
Microsoft
MSFT
$3.69T
| $92.9M | 11.41% |
2,000,000
| – | – |
|
|
3
CF Industries
CF
$17.6B
| $88.6M | 10.88% |
1,625,000
+625,000
| +63% | +$33M |
|
4
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $86.2M | 10.59% |
3,255,600
-800
| -0% | -$24.8K |
|
5
Micron Technology
MU
$1.09T
| $84M | 10.32% |
2,400,000
+200,000
| +9% | +$6.62M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $75.8M | 9.31% |
+1,500,000
| New | +$70.6M |
|
|
7
Newell Brands
NWL
$2.6B
| $61.3M | 7.53% |
1,610,000
-1,262,300
| -44% | -$44.5M |
|
8
AstraZeneca
AZN
$244B
| $52.7M | 6.47% |
748,200
-1,800
| -0.2% | -$129K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $51M | 6.27% |
700,000
-299,900
| -30% | -$20.2M |
|
10
PUT
Caterpillar
CAT
$394B
| $36.6M | 4.5% |
+400,000
| New | +$38.9M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $25.2M | 3.09% |
+400,000
| New | +$24.7M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $13.8M | 1.7% |
250,000
| – | – |
|
|
13
American Airlines Group
AAL
$9.96B
| $13.4M | 1.65% |
+250,000
| New | +$10.8M |
|
|
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.9M | 1.34% |
+6,000,000
| New | +$19.6M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 1.32% |
+550,000
| New | +$10.5M |
|
|
RAI
16
PUT
DELISTED
Reynolds American Inc
RAI
| $9.64M | 1.18% |
+300,000
| New | +$9.5M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $8.24M | 1.01% |
+525,000
| New | +$7.02M |
|
18
Allegion
ALLE
$14.1B
| – | – |
-642,761
| Closed | -$30.6M |
|
|
19
CALL
AstraZeneca
AZN
$244B
| – | – |
-2,256,000
| Closed | -$161M |
|
|
20
CALL
CF Industries
CF
$17.6B
| – | – |
-500,000
| Closed | -$27.9M |
|
|
21
Dana Inc
DAN
$3.27B
| – | – |
-2,500,000
| Closed | -$47.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-2,005,491
| Closed | -$58M |
|
23
Graphic Packaging
GPK
$3.49B
| – | – |
-2,250,000
| Closed | -$28M |
|
24
Globalstar
GSAT
$10.7B
| – | – |
-266,667
| Closed | -$14.6M |
|
25
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-1,000,000
| Closed | -$109M |
|
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Smithwood Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Smithwood Advisers held 38 positions worth $814M, down 48% from $1.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Smithwood Advisers withdrew a net $723M in Q4 2014, closing 21 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Energy and Materials.
Against the trend, Smithwood Advisers opened a new position in Yahoo Inc worth $75.8M.
- Smithwood Advisers's largest Q4 2014 buy was Yahoo Inc: 1,500,000 shares worth $75.8M.
- Smithwood Advisers added most to CF Industries in Q4 2014, an estimated $33M increase.
- Smithwood Advisers's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $44.5M.
- Smithwood Advisers fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $58M.
- Smithwood Advisers's ten largest holdings make up 89% of its $814M portfolio in Q4 2014.
- Smithwood Advisers opened 9 new positions and closed 21 in Q4 2014.
- Smithwood Advisers's portfolio value fell 48% quarter-over-quarter to $814M.
Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.