SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+6.65%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$8.83M
Cap. Flow
+$3.07M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.14%
Holding
97
New
43
Increased
10
Reduced
12
Closed
16

Top Buys

1
HITT
HITTITE MICROWAVE CORP
HITT
$6.24M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.12M
3
IDT icon
IDT Corp
IDT
$1.43M
4
ORCL icon
Oracle
ORCL
$1.32M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.18M

Top Sells

1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$7.69M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$6M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$2.9M
5
STRA icon
Strategic Education
STRA
$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
26
Ambac
AMBC
$414M
$901K 0.62%
33,000
+1,000
+3% +$27.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$834K 0.57%
+20,000
New +$834K
SHLD
28
DELISTED
Sears Holding Corporation
SHLD
$639K 0.44%
17,179
-4,020
-19% -$150K
ADEA icon
29
Adeia
ADEA
$1.67B
$616K 0.42%
105,451
– –
CNVR
30
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$584K 0.4%
+23,000
New +$584K
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
$565K 0.39%
+9,063
New +$565K
CSTM icon
32
Constellium
CSTM
$1.93B
$561K 0.39%
+17,500
New +$561K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$809M
$549K 0.38%
+20,000
New +$549K
OVTI
34
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$519K 0.36%
+23,620
New +$519K
RJI
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$515K 0.35%
+60,000
New +$515K
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
$473K 0.33%
+4,773
New +$473K
LO
37
DELISTED
LORILLARD INC COM STK
LO
$457K 0.31%
7,500
– –
L icon
38
Loews
L
$20.1B
$440K 0.3%
+10,000
New +$440K
NG icon
39
NovaGold Resources
NG
$2.73B
$421K 0.29%
100,000
-20,000
-17% -$84.2K
ZUMZ icon
40
Zumiez
ZUMZ
$312M
$414K 0.28%
+15,000
New +$414K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$410K 0.28%
+10,000
New +$410K
GME icon
42
GameStop
GME
$10.2B
$405K 0.28%
+40,000
New +$405K
TIBX
43
DELISTED
TIBCO SOFTWARE INC
TIBX
$403K 0.28%
+20,000
New +$403K
NGHC
44
DELISTED
National General Holdings Corp
NGHC
$392K 0.27%
+22,500
New +$392K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.3B
$377K 0.26%
+12,500
New +$377K
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$369K 0.25%
+23,992
New +$369K
HCA icon
47
HCA Healthcare
HCA
$95.4B
$369K 0.25%
+6,543
New +$369K
CMD
48
DELISTED
Cantel Medical Corporation
CMD
$366K 0.25%
+10,000
New +$366K
SHOS
49
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$365K 0.25%
17,000
-6,000
-26% -$129K
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$349K 0.24%
+15,000
New +$349K
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