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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
-20.85%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$291M
Cap. Flow
-$188M
Cap. Flow %
-45.98%
Top 10 Hldgs %
92.74%
Holding
23
New
5
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$41.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M
3
SUNE
SUNEDISON, INC COM
SUNE
+$4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$98.2M
2
PRGO icon
Perrigo
PRGO
+$47.7M
3
DISH
DISH Network Corp.
DISH
+$42.7M
4
M icon
Macy's
M
+$29M
5
DAL icon
Delta Air Lines
DAL
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Energy 12.1%
3 Healthcare 7.67%
4 Industrials 7.46%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$70.8M 17.28%
1,600,000
-400,000
-20% -$18M
MU icon
2
CALL
Micron Technology
MU
$1.09T
$52.4M 12.79%
3,500,000
+2,000,000
+133% +$34.4M
YPF icon
3
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$49.6M 12.1%
3,255,600
– –
MGM icon
4
CALL
MGM Resorts International
MGM
$11.1B
$36.9M 9%
2,000,000
+1,000,000
+100% +$20M
BAX icon
5
CALL
Baxter International
BAX
$14B
$32.9M 8.02%
+1,000,000
New +$37.9M
PRGO icon
6
Perrigo
PRGO
$1.76B
$31.5M 7.67%
200,000
-260,000
-57% -$47.7M
DYN
7
DELISTED
Dynegy, Inc.
DYN
$31M 7.56%
1,500,000
– –
AER icon
8
AerCap
AER
$23.3B
$30.6M 7.46%
800,000
-200,000
-20% -$8.84M
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$24.6M 6%
+3,779,323
New +$41.3M
NWL icon
10
Newell Brands
NWL
$2.6B
$19.9M 4.84%
500,000
-300,000
-38% -$12.6M
STLA icon
11
PUT
Stellantis
STLA
$20.3B
$13.2M 3.22%
+1,533,710
New +$14.7M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.91M 1.2%
+104,000
New +$5.06M
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$1.6M 0.39%
+222,919
New +$4M
CF icon
14
CF Industries
CF
$17.6B
– –
-1,527,888
Closed -$98.2M
CPRI icon
15
Capri Holdings
CPRI
$1.79B
– –
-300,000
Closed -$12.6M
DAL icon
16
Delta Air Lines
DAL
$60.2B
– –
-500,000
Closed -$20.5M
ESI icon
17
Element Solutions
ESI
$9.52B
– –
-481,000
Closed -$12.3M
M icon
18
Macy's
M
$6.24B
– –
-430,000
Closed -$29M
MGM icon
19
MGM Resorts International
MGM
$11.1B
– –
-1,000,000
Closed -$20M
MU icon
20
Micron Technology
MU
$1.09T
– –
-1,000,000
Closed -$17.2M
DISH
21
DELISTED
DISH Network Corp.
DISH
– –
-630,000
Closed -$42.7M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-992,100
Closed -$6.07M

Similar funds

EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Smithwood Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Smithwood Advisers held 23 positions worth $410M, down 41% from $700M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Smithwood Advisers withdrew a net $188M in Q3 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was CF Industries, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Smithwood Advisers opened a new position in NII Holdings, Inc. Common Stock worth $24.6M.

  • Smithwood Advisers's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 3,779,323 shares worth $24.6M.
  • Smithwood Advisers's biggest Q3 2015 reduction was Perrigo, cutting an estimated $47.7M.
  • Smithwood Advisers fully exited CF Industries in Q3 2015, selling an estimated $98.2M.
  • Smithwood Advisers's ten largest holdings make up 93% of its $410M portfolio in Q3 2015.
  • Smithwood Advisers opened 5 new positions and closed 9 in Q3 2015.
  • Smithwood Advisers's portfolio value fell 41% quarter-over-quarter to $410M.

Based on Smithwood Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.