SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.93%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+149%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
30
New
19
Increased
1
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$17.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.46M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.14M |
| 4 |
IDT Corp
IDT
|
$1.79M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$285K |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Consumer Staples | 21.24% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Industrials | 3.45% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
|
ARO
27
DELISTED
AEROPOSTALE INC
ARO
| – | – |
0
| – | – |
|
|
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-295,674
| Closed | -$17.5M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,339
| Closed | -$285K |
|
|
ARP
30
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
0
| – | – |
|