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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
+11.8%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$47.9M
Cap. Flow
-$77.6M
Cap. Flow %
-21.44%
Top 10 Hldgs %
94.4%
Holding
22
New
8
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$33.4M
2
BAX icon
Baxter International
BAX
+$18.3M
3
CCN
CardConnect Corp.
CCN
+$9.76M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
PAM icon
Pampa Energía
PAM
+$3.76M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.5M
2
DYN
Dynegy, Inc.
DYN
+$31M
3
AER icon
AerCap
AER
+$30.6M
4
NWL icon
Newell Brands
NWL
+$19.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 25.1%
2 Technology 24.52%
3 Healthcare 5.27%
4 Communication Services 5.24%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$88.8M 24.52%
1,600,000
– –
YPF icon
2
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$51.2M 14.14%
3,255,600
– –
MSFT icon
3
PUT
Microsoft
MSFT
$3.69T
$44.4M 12.26%
+800,000
New +$42.1M
BAX icon
4
CALL
Baxter International
BAX
$13.9B
$38.1M 10.54%
1,000,000
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$33.3M 9.19%
+1,000,000
New +$33.4M
MGM icon
6
CALL
MGM Resorts International
MGM
$11.1B
$22.7M 6.28%
1,000,000
-1,000,000
-50% -$22.1M
BAX icon
7
Baxter International
BAX
$13.9B
$19.1M 5.27%
+500,000
New +$18.3M
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$19M 5.24%
3,758,423
-20,900
-0.6% -$130K
STLA icon
9
PUT
Stellantis
STLA
$20.3B
$14M 3.87%
1,533,710
– –
MNK
10
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 3.09%
+150,000
New +$10.1M
CCN
11
DELISTED
CardConnect Corp.
CCN
$9.75M 2.69%
+1,000,000
New +$9.76M
WMB icon
12
Williams Companies
WMB
$89.5B
$6.42M 1.78%
+250,000
New +$8.74M
PAM icon
13
Pampa Energía
PAM
$4.23B
$3.7M 1.02%
+180,000
New +$3.76M
AER icon
14
AerCap
AER
$23.4B
– –
-800,000
Closed -$30.6M
MU icon
15
CALL
Micron Technology
MU
$1.08T
– –
-3,500,000
Closed -$52.4M
NWL icon
16
Newell Brands
NWL
$2.62B
– –
-500,000
Closed -$19.9M
PRGO icon
17
Perrigo
PRGO
$1.78B
– –
-200,000
Closed -$31.5M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-104,000
Closed -$4.91M
DYN
19
DELISTED
Dynegy, Inc.
DYN
– –
-1,500,000
Closed -$31M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
– –
-222,919
Closed -$1.6M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Smithwood Advisers held 22 positions worth $362M, down 12% from $410M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Smithwood Advisers withdrew a net $77.6M in Q4 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Perrigo, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Smithwood Advisers opened a new position in Yahoo Inc worth $33.3M.

  • Smithwood Advisers's largest Q4 2015 buy was Yahoo Inc: 1,000,000 shares worth $33.3M.
  • Smithwood Advisers's biggest Q4 2015 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $130K.
  • Smithwood Advisers fully exited Perrigo in Q4 2015, selling an estimated $31.5M.
  • Smithwood Advisers's ten largest holdings make up 94% of its $362M portfolio in Q4 2015.
  • Smithwood Advisers opened 8 new positions and closed 8 in Q4 2015.
  • Smithwood Advisers's portfolio value fell 12% quarter-over-quarter to $362M.

Based on Smithwood Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.