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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
-2.83%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$76M
Cap. Flow
-$89.8M
Cap. Flow %
-38.63%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$1.21M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.5M
2
BAX icon
Baxter International
BAX
+$21.9M
3
NWL icon
Newell Brands
NWL
+$7.64M
4
GSAT icon
Globalstar
GSAT
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Energy 26.89%
3 Communication Services 5.14%
4 Industrials 2.12%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$81.9M 35.21%
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
$62.5M 26.89%
3,255,600
– –
BAX icon
3
CALL
Baxter International
BAX
$13.9B
$45.2M 19.45%
1,000,000
– –
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$12M 5.14%
3,758,423
– –
PAM icon
5
Pampa Energía
PAM
$4.23B
$4.92M 2.12%
180,000
– –
CCN
6
DELISTED
CardConnect Corp.
CCN
$1.35M 0.58%
135,000
– –
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.45%
+15,535
New +$1.21M
BAX icon
8
Baxter International
BAX
$13.9B
– –
-500,000
Closed -$21.9M
GSAT icon
9
Globalstar
GSAT
$10.7B
– –
-20,000
Closed -$441K
NWL icon
10
Newell Brands
NWL
$2.61B
– –
-172,400
Closed -$7.64M
MNK
11
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-150,000
Closed -$9.19M
AGN
12
DELISTED
Allergan plc
AGN
– –
-125,000
Closed -$33.5M

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Smithwood Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Smithwood Advisers held 14 positions worth $232M, down 25% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Smithwood Advisers withdrew a net $89.8M in Q2 2016, closing 5 positions. Its most notable exit was Allergan plc, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Smithwood Advisers opened a new position in Iconix Brand Group, Inc. worth $1.05M.

  • Smithwood Advisers's largest Q2 2016 buy was Iconix Brand Group, Inc.: 15,535 shares worth $1.05M.
  • Smithwood Advisers fully exited Allergan plc in Q2 2016, selling an estimated $33.5M.
  • Smithwood Advisers's ten largest holdings make up 100% of its $232M portfolio in Q2 2016.
  • Smithwood Advisers opened 1 new position and closed 5 in Q2 2016.
  • Smithwood Advisers's portfolio value fell 25% quarter-over-quarter to $232M.

Based on Smithwood Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.