SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+9.12%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
63
New
24
Increased
6
Reduced
5
Closed
23
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.82M |
| 2 |
CST
CST Brands, Inc.
CST
|
$9.53M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.17M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$3.61M |
| 5 |
MON
Monsanto Co
MON
|
$3.55M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$7.51M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$7.43M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$6.62M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 21.92% |
| 3 | Materials | 17.96% |
| 4 | Communication Services | 15.59% |
| 5 | Consumer Staples | 14.49% |
