SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
-13.89%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-58%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-111.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
–
Reduced
4
Closed
9
Top Buys
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$24.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.91M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.6M |
Top Sells
| 1 |
CF Industries
CF
|
$98.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$42.7M |
| 3 |
Perrigo
PRGO
|
$40.9M |
| 4 |
Macy's
M
|
$29M |
| 5 |
Delta Air Lines
DAL
|
$20.5M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.8M | 17.28% |
1,600,000
-400,000
| -20% | -$17.7M |
|
2
YPF
YPF
$12B
| $49.6M | 12.1% |
3,255,600
| – | – |
|
|
3
Perrigo
PRGO
$3.27B
| $31.5M | 7.67% |
200,000
-260,000
| -57% | -$40.9M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $31M | 7.56% |
1,500,000
| – | – |
|
5
AerCap
AER
$22B
| $30.6M | 7.46% |
800,000
-200,000
| -20% | -$7.65M |
|
|
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $24.6M | 6% |
+3,779,323
| New | +$24.6M |
|
7
Newell Brands
NWL
$2.48B
| $19.9M | 4.84% |
500,000
-300,000
| -38% | -$11.9M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.91M | 1.2% |
+104,000
| New | +$4.91M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $1.6M | 0.39% |
+222,919
| New | +$1.6M |
|
10
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
|
11
CF Industries
CF
$14B
| – | – |
-1,527,888
| Closed | -$98.2M |
|
12
Capri Holdings
CPRI
$2.45B
| – | – |
-300,000
| Closed | -$12.6M |
|
|
13
Delta Air Lines
DAL
$40.3B
| – | – |
-500,000
| Closed | -$20.5M |
|
14
Element Solutions
ESI
$6.21B
| – | – |
-481,000
| Closed | -$12.3M |
|
|
15
Macy's
M
$3.59B
| – | – |
-430,000
| Closed | -$29M |
|
16
MGM Resorts International
MGM
$10.8B
| – | – |
-1,000,000
| Closed | -$18.3M |
|
17
Micron Technology
MU
$133B
| – | – |
-1,000,000
| Closed | -$18.8M |
|
18
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| – | – |
-630,000
| Closed | -$42.7M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-992,100
| Closed | -$6.07M |
|