SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+5.78%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
56.87%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$8.32M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$8.07M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Technology 15.95%
3 Financials 5.01%
4 Consumer Staples 3.91%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.49B
$1.24M 0.92%
+15,000
New +$1.24M
IBM icon
27
IBM
IBM
$227B
$1.22M 0.91%
+6,500
New +$1.22M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.1M 0.82%
+30,800
New +$1.1M
WU icon
29
Western Union
WU
$2.8B
$1.02M 0.76%
+59,000
New +$1.02M
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$903K 0.67%
+11,704
New +$903K
TIVO
31
DELISTED
Tivo Inc
TIVO
$886K 0.66%
+45,000
New +$886K
NBR icon
32
Nabors Industries
NBR
$543M
$850K 0.63%
+50,000
New +$850K
SHOS
33
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$791K 0.59%
+31,000
New +$791K
OUTR
34
DELISTED
OUTERWALL INC
OUTR
$740K 0.55%
+11,000
New +$740K
AMBC icon
35
Ambac
AMBC
$419M
$737K 0.55%
+30,000
New +$737K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$718K 0.53%
+14,171
New +$718K
TPR icon
37
Tapestry
TPR
$21.2B
$674K 0.5%
+12,000
New +$674K
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$547K 0.41%
+27,000
New +$547K
SHLD
39
DELISTED
Sears Holding Corporation
SHLD
$490K 0.36%
+10,000
New +$490K
BB icon
40
BlackBerry
BB
$2.28B
$484K 0.36%
+65,000
New +$484K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$469K 0.35%
+5,298
New +$469K
DIS icon
42
Walt Disney
DIS
$213B
$414K 0.31%
+5,420
New +$414K
NG icon
43
NovaGold Resources
NG
$2.78B
$356K 0.26%
+140,000
New +$356K
HMA
44
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$321K 0.24%
+24,518
New +$321K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$175M
$294K 0.22%
+6,160
New +$294K
CRUS icon
46
Cirrus Logic
CRUS
$5.86B
$279K 0.21%
+13,669
New +$279K
SKM icon
47
SK Telecom
SKM
$8.27B
$268K 0.2%
+10,867
New +$268K
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$251K 0.19%
+14,000
New +$251K
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$250K 0.19%
+7,038
New +$250K
CLDT
50
Chatham Lodging
CLDT
$374M
$232K 0.17%
+11,339
New +$232K
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