SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+1.3%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(-29%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
33
New
6
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.8M |
| 2 |
CF Industries
CF
|
$34.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$25.2M |
| 4 |
American Airlines Group
AAL
|
$13.4M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$10.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55.8M |
| 3 |
Newell Brands
NWL
|
$48.1M |
| 4 |
Dana Inc
DAN
|
$47.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$42M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Energy | 25.62% |
| 3 | Materials | 13.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.9M | 11.41% | 2,000,000 | – | – |
|
|
2
CF Industries
CF
$14B
| $88.6M | 10.88% | 325,000 +125,000 | +63% | +$34.1M |
|
3
YPF
YPF
$12B
| $86.2M | 10.59% | 3,255,600 -800 | -0% | -$21.2K |
|
4
Micron Technology
MU
$133B
| $84M | 10.32% | 2,400,000 +200,000 | +9% | +$7M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $75.8M | 9.31% | +1,500,000 | New | +$75.8M |
|
|
6
Newell Brands
NWL
$2.48B
| $61.3M | 7.53% | 1,610,000 -1,262,300 | -44% | -$48.1M |
|
7
AstraZeneca
AZN
$248B
| $52.7M | 6.47% | 748,200 -1,800 | -0.2% | -$127K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $51M | 6.27% | 700,000 -299,900 | -30% | -$21.9M |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $25.2M | 3.09% | +400,000 | New | +$25.2M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.8M | 1.7% | 250,000 | – | – |
|
|
11
American Airlines Group
AAL
$8.82B
| $13.4M | 1.65% | +250,000 | New | +$13.4M |
|
|
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.9M | 1.34% | +6,000,000 | New | +$10.9M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 1.32% | +550,000 | New | +$10.7M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $8.24M | 1.01% | +525,000 | New | +$8.24M |
|
15
Allegion
ALLE
$14.6B
| – | – | -642,761 | Closed | -$30.6M |
|
16
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
|
17
Dana Inc
DAN
$2.64B
| – | – | -2,500,000 | Closed | -$47.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -100,000 | Closed | -$58M |
|
19
Graphic Packaging
GPK
$6.6B
| – | – | -2,250,000 | Closed | -$28M |
|
20
Globalstar
GSAT
$3.79B
| – | – | -4,000,000 | Closed | -$14.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
NRG Energy
NRG
$28.2B
| – | – | 0 | – | – |
|
23
Pfizer
PFE
$141B
| – | – | -1,000,000 | Closed | -$29.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
TIM SA
TIMB
$10.2B
| – | – | -288,000 | Closed | -$7.55M |
|