SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.16%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+11%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
40
New
5
Increased
9
Reduced
2
Closed
14
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$9.03M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$4.81M |
| 4 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$3.07M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$2.33M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$10.7M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.76M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$4.24M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$1.83M |
| 5 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.64M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Technology | 27.07% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.24% |
