SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+2%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
25
New
8
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$85M |
| 2 |
CF Industries
CF
|
$75.7M |
| 3 |
AerCap
AER
|
$45.8M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$43.9M |
| 5 |
Macy's
M
|
$29M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$106M |
| 2 |
Applied Materials
AMAT
|
$45.1M |
| 3 |
American Express
AXP
|
$43M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
Newell Brands
NWL
|
$33.3M |
Sector Composition
| 1 | Materials | 16.9% |
| 2 | Technology | 16.39% |
| 3 | Energy | 13.66% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $98.2M | 14.02% |
1,527,888
+1,177,888
| +337% | +$75.7M |
|
2
YPF
YPF
$12B
| $89.3M | 12.75% |
3,255,600
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $88.3M | 12.61% |
2,000,000
| – | – |
|
|
4
Perrigo
PRGO
$3.27B
| $85M | 12.14% |
+460,000
| New | +$85M |
|
|
5
AerCap
AER
$22B
| $45.8M | 6.54% |
+1,000,000
| New | +$45.8M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $43.9M | 6.26% |
+1,500,000
| New | +$43.9M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $42.7M | 6.09% |
630,000
-70,000
| -10% | -$4.74M |
|
|
8
Newell Brands
NWL
$2.48B
| $32.9M | 4.7% |
800,000
-810,000
| -50% | -$33.3M |
|
|
9
Macy's
M
$3.59B
| $29M | 4.14% |
+430,000
| New | +$29M |
|
10
Delta Air Lines
DAL
$40.3B
| $20.5M | 2.93% |
+500,000
| New | +$20.5M |
|
|
11
Micron Technology
MU
$133B
| $18.8M | 2.69% |
1,000,000
-2,000,000
| -67% | -$37.7M |
|
12
MGM Resorts International
MGM
$10.8B
| $18.3M | 2.61% |
+1,000,000
| New | +$18.3M |
|
13
Capri Holdings
CPRI
$2.45B
| $12.6M | 1.8% |
+300,000
| New | +$12.6M |
|
14
Element Solutions
ESI
$6.21B
| $12.3M | 1.76% |
+481,000
| New | +$12.3M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $6.07M | 0.87% |
992,100
+292,100
| +42% | +$1.79M |
|
|
16
American Airlines Group
AAL
$8.82B
| – | – |
-2,000,000
| Closed | -$106M |
|
|
17
Applied Materials
AMAT
$128B
| – | – |
-2,000,000
| Closed | -$45.1M |
|
|
18
American Express
AXP
$231B
| – | – |
-550,000
| Closed | -$43M |
|
19
Comcast
CMCSA
$125B
| – | – |
-500,000
| Closed | -$28.2M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – |
-250,000
| Closed | -$15.2M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-550,000
| Closed | -$13.2M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-400,000
| Closed | -$26.1M |
|
|
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-120,000
| Closed | -$20.7M |
|