SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.05%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+51%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
143
New
63
Increased
9
Reduced
20
Closed
28
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$19.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
AET
Aetna Inc
AET
|
$10M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$7.92M |
| 4 |
Archrock
AROC
|
$6.34M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.17% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.5M | 1.1% |
165,000
-30,000
| -15% | -$637K |
|
27
McDonald's
MCD
$226B
| $3.45M | 1.09% |
+22,000
| New | +$3.45M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $2.36M | 0.75% |
75,000
-25,000
| -25% | -$788K |
|
29
SandRidge Energy
SD
$428M
| $2.35M | 0.74% |
+132,626
| New | +$2.35M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 0.63% |
+12,500
| New | +$1.99M |
|
|
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.91M | 0.6% |
+19,198
| New | +$1.91M |
|
32
Valero Energy
VLO
$48.3B
| $1.88M | 0.59% |
+17,000
| New | +$1.88M |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.87M | 0.59% |
+46,000
| New | +$1.87M |
|
34
Valvoline
VVV
$4.88B
| $1.62M | 0.51% |
+75,000
| New | +$1.62M |
|
35
Amazon
AMZN
$2.41T
| $1.56M | 0.49% |
915
-130
| -12% | -$221K |
|
36
Rafael Holdings
RFL
$53.4M
| $1.46M | 0.46% |
158,542
| – | – |
|
37
Philip Morris
PM
$254B
| $1.35M | 0.43% |
+16,750
| New | +$1.35M |
|
38
Match Group
MTCH
$9.04B
| $1.27M | 0.4% |
32,700
+7,700
| +31% | +$298K |
|
39
Estee Lauder
EL
$33.1B
| $1.05M | 0.33% |
7,372
-3,300
| -31% | -$471K |
|
40
Microsoft
MSFT
$3.76T
| $1.02M | 0.32% |
10,315
-459
| -4% | -$45.3K |
|
41
Trip.com Group
TCOM
$46.6B
| $953K | 0.3% |
+20,000
| New | +$953K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $915K | 0.29% |
+15,000
| New | +$915K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $873K | 0.28% |
+11,500
| New | +$873K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.23% |
3,688
-5,150
| -58% | -$1M |
|
45
United Airlines
UAL
$34.4B
| $697K | 0.22% |
10,000
-6,000
| -38% | -$418K |
|
46
Delta Air Lines
DAL
$40B
| $644K | 0.2% |
13,000
-7,000
| -35% | -$347K |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $546K | 0.17% |
113,514
-63,500
| -36% | -$305K |
|
48
Lumentum
LITE
$9.37B
| $545K | 0.17% |
+9,413
| New | +$545K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $545K | 0.17% |
24,753
-6,500
| -21% | -$143K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.16% |
458
| – | – |
|