SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
-2.2%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
22
New
5
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$92.4M |
| 2 |
Applied Materials
AMAT
|
$45.1M |
| 3 |
American Express
AXP
|
$43M |
| 4 |
Comcast
CMCSA
|
$28.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.8M |
| 2 |
AstraZeneca
AZN
|
$52.7M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$10.9M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Industrials | 13.57% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 11.88% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $106M | 10.84% |
2,000,000
+1,750,000
| +700% | +$92.4M |
|
2
CF Industries
CF
$14B
| $99.3M | 10.19% |
350,000
+25,000
| +8% | +$7.09M |
|
3
YPF
YPF
$12B
| $89.4M | 9.18% |
3,255,600
| – | – |
|
4
Micron Technology
MU
$133B
| $81.4M | 8.36% |
3,000,000
+600,000
| +25% | +$16.3M |
|
5
Microsoft
MSFT
$3.77T
| $81.3M | 8.35% |
2,000,000
| – | – |
|
6
Newell Brands
NWL
$2.48B
| $62.9M | 6.46% |
1,610,000
| – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $49M | 5.04% |
700,000
| – | – |
|
|
8
Applied Materials
AMAT
$128B
| $45.1M | 4.63% |
+2,000,000
| New | +$45.1M |
|
|
9
American Express
AXP
$231B
| $43M | 4.41% |
+550,000
| New | +$43M |
|
|
10
Comcast
CMCSA
$125B
| $28.2M | 2.9% |
+500,000
| New | +$28.2M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $26.1M | 2.68% |
400,000
| – | – |
|
|
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.7M | 2.13% |
+120,000
| New | +$20.7M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $15.2M | 1.56% |
250,000
| – | – |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 1.36% |
550,000
| – | – |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $7.37M | 0.76% |
700,000
+175,000
| +33% | +$1.84M |
|
|
16
AstraZeneca
AZN
$248B
| – | – |
-748,200
| Closed | -$52.7M |
|
17
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| – | – |
0
| – | – |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,500,000
| Closed | -$75.8M |
|
|
SD
21
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-6,000,000
| Closed | -$10.9M |
|