SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+8.54%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
-$21.6M
Cap. Flow
-$22.8M
Cap. Flow %
-22.79%
Top 10 Hldgs %
72.97%
Holding
79
New
24
Increased
9
Reduced
12
Closed
29

Top Buys

1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$10.9M
2
CHDX
CHINDEX INTL INC
CHDX
$10.9M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$10.6M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$7.69M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.51M
5
IM
Ingram Micro
IM
$6.47M

Sector Composition

1 Industrials 18.96%
2 Technology 17.6%
3 Financials 6.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
$764K 0.56%
21,199
+7,950
+60% +$287K
ADEA icon
27
Adeia
ADEA
$1.69B
$659K 0.48%
+105,451
New +$659K
BKS
28
DELISTED
Barnes & Noble
BKS
$627K 0.46%
+45,780
New +$627K
BB icon
29
BlackBerry
BB
$2.26B
$558K 0.41%
69,000
+4,000
+6% +$32.3K
SHOS
30
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$544K 0.4%
23,000
-8,000
-26% -$189K
NG icon
31
NovaGold Resources
NG
$2.75B
$433K 0.32%
120,000
-20,000
-14% -$72.2K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$431K 0.32%
+37,791
New +$431K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$406K 0.3%
7,500
-6,671
-47% -$361K
RDA
34
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$384K 0.28%
21,396
-59,835
-74% -$1.07M
BAX icon
35
Baxter International
BAX
$12.1B
$368K 0.27%
+9,205
New +$368K
ARO
36
DELISTED
AEROPOSTALE INC
ARO
$341K 0.25%
+68,000
New +$341K
GRMN icon
37
Garmin
GRMN
$45.7B
$332K 0.24%
+6,000
New +$332K
PWRD
38
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$310K 0.23%
+15,000
New +$310K
SNMX
39
DELISTED
Senomyx, Inc.
SNMX
$267K 0.2%
+25,000
New +$267K
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$257K 0.19%
+10,000
New +$257K
CLDT
41
Chatham Lodging
CLDT
$369M
$229K 0.17%
11,339
– –
FLWS icon
42
1-800-Flowers.com
FLWS
$329M
$225K 0.17%
+40,000
New +$225K
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
$224K 0.16%
+7,500
New +$224K
MTSI icon
44
MACOM Technology Solutions
MTSI
$9.82B
$206K 0.15%
+10,000
New +$206K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$205K 0.15%
5,000
-92,080
-95% -$3.77M
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
$119K 0.09%
+25,000
New +$119K
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
$101K 0.07%
+10,000
New +$101K
CRUS icon
48
Cirrus Logic
CRUS
$5.92B
– –
-13,669
Closed -$279K
DIS icon
49
Walt Disney
DIS
$214B
– –
-5,420
Closed -$414K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-150,000
Closed -$10.1M
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