SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+32.94%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$41.8M
AUM Growth
-$13.4M
Cap. Flow
-$15.4M
Cap. Flow %
-36.88%
Top 10 Hldgs %
100%
Holding
57
New
5
Increased
1
Reduced
1
Closed
39

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$17.5M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$9.83M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.82M
4
CARB
Carbonite Inc
CARB
$339K
5
AGN
ALLERGAN INC
AGN
$285K

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$7.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$7.23M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.32M
4
MDT icon
Medtronic
MDT
$2.54M
5
BAC icon
Bank of America
BAC
$2.46M

Sector Composition

1 Healthcare 42.61%
2 Communication Services 37.03%
3 Real Estate 5.12%
4 Technology 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
– –
-10,000
Closed -$464K
MSGS icon
27
Madison Square Garden
MSGS
$4.71B
– –
-22,432
Closed -$1.06M
NBR icon
28
Nabors Industries
NBR
$551M
– –
-500
Closed -$569K
NOV icon
29
NOV
NOV
$4.96B
– –
-16,000
Closed -$1.22M
ORCL icon
30
Oracle
ORCL
$626B
– –
-34,000
Closed -$1.3M
PAYX icon
31
Paychex
PAYX
$49.4B
– –
-5,000
Closed -$221K
PM icon
32
Philip Morris
PM
$251B
– –
-19,500
Closed -$1.63M
RYAM icon
33
Rayonier Advanced Materials
RYAM
$379M
– –
-7,000
Closed -$230K
TMHC icon
34
Taylor Morrison
TMHC
$6.93B
– –
-30,000
Closed -$487K
URBN icon
35
Urban Outfitters
URBN
$6.4B
– –
-7,000
Closed -$257K
VAC icon
36
Marriott Vacations Worldwide
VAC
$2.73B
– –
-5,000
Closed -$317K
VC icon
37
Visteon
VC
$3.42B
– –
-10,000
Closed -$973K
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,000
Closed -$217K
XCO
39
DELISTED
Exco Resources
XCO
– –
0
– –
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-23,000
Closed -$627K
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
SSE
42
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21,500
Closed -$510K
ARO
43
DELISTED
AEROPOSTALE INC
ARO
– –
0
– –
OVTI
44
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-275,800
Closed -$7.3M
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-52,510
Closed -$5.32M
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-57,004
Closed -$7.23M
MONT
47
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
0
– –
SPLS
48
DELISTED
Staples Inc
SPLS
– –
0
– –
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
ARP
50
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
0
– –
1
2
3