SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+1.14%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$86.2M
Cap. Flow %
-121.36%
Top 10 Hldgs %
88.76%
Holding
54
New
16
Increased
2
Reduced
6
Closed
18

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$15.4M
2
HME
HOME PROPERTIES, INC
HME
$10.7M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.07M
4
STNR
STEINER LEISURE LTD
STNR
$4.24M
5
CHTR icon
Charter Communications
CHTR
$3.28M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$21.8M
2
PLL
PALL CORP
PLL
$18.9M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$17.1M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$12.7M
5
VNET
VNET Group
VNET
$12.7M

Sector Composition

1 Industrials 33.04%
2 Healthcare 14.36%
3 Technology 7.2%
4 Consumer Discretionary 5.55%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$18.4B
$206K 0.05%
+2,000
New +$206K
I
27
DELISTED
INTELSAT S. A.
I
$96.5K 0.02%
15,000
– –
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33.8K 0.01%
12,500
-2,500
-17% -$6.75K
AMD icon
29
Advanced Micro Devices
AMD
$261B
– –
-20,000
Closed -$48K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
0
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EL icon
32
Estee Lauder
EL
$32.3B
– –
-2,500
Closed -$217K
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.69B
– –
0
– –
BRSL
35
Brightstar Lottery PLC
BRSL
$3.12B
– –
-37,999
Closed -$675K
KBH icon
36
KB Home
KBH
$4.29B
– –
-15,000
Closed -$249K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
T icon
38
AT&T
T
$209B
– –
0
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-64,000
Closed -$547K
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-30,000
Closed -$65.7K
BONA
42
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-204,386
Closed -$2.49M
VIMC
43
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-144,426
Closed -$1.62M
ISSI
44
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-436,833
Closed -$9.67M
PLL
45
DELISTED
PALL CORP
PLL
– –
-152,173
Closed -$18.9M
QLTY
46
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-17,213
Closed -$266K
CMGE
47
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-287,727
Closed -$6.08M
PWRD
48
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-641,802
Closed -$12.7M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-60,353
Closed -$5.6M
FDO
50
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-276,021
Closed -$21.8M
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