SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-5.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-59%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-133.94%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
139
New
8
Increased
14
Reduced
16
Closed
95
Top Buys
| 1 |
VVC
Vectren Corporation
VVC
|
$9.78M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$8.91M |
| 3 |
RHT
Red Hat Inc
RHT
|
$5.22M |
| 4 |
LGI Homes
LGIH
|
$4.07M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.86M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$17.2M |
| 2 |
AET
Aetna Inc
AET
|
$17.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$13.5M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Utilities | 12.41% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $1.32M | 0.83% |
+229,200
| New | +$1.32M |
|
27
Visa
V
$681B
| $1.32M | 0.82% |
10,000
+6,673
| +201% | +$880K |
|
28
Mastercard
MA
$536B
| $1.32M | 0.82% |
6,987
+4,750
| +212% | +$896K |
|
29
Cigna
CI
$80.2B
| $1.28M | 0.8% |
+6,753
| New | +$1.28M |
|
30
Rafael Holdings
RFL
$53.4M
| $1.26M | 0.78% |
158,542
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.72% |
8,800
-15,888
| -64% | -$2.08M |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.69% |
62,517
-38,743
| -38% | -$687K |
|
33
VanEck Oil Services ETF
OIH
$862M
| $912K | 0.57% |
65,000
-58,700
| -47% | -$824K |
|
34
PayPal
PYPL
$66.5B
| $799K | 0.5% |
9,500
-5,112
| -35% | -$430K |
|
35
Intuit
INTU
$187B
| $787K | 0.49% |
4,000
| – | – |
|
36
Estee Lauder
EL
$33.1B
| $781K | 0.49% |
6,000
-15,372
| -72% | -$2M |
|
37
Netflix
NFLX
$521B
| $669K | 0.42% |
2,500
-600
| -19% | -$161K |
|
38
Masimo
MASI
$7.43B
| $445K | 0.28% |
4,142
| – | – |
|
39
Paycom
PAYC
$12.5B
| $367K | 0.23% |
3,000
+1,106
| +58% | +$135K |
|
40
Apple
AAPL
$3.54T
| $315K | 0.2% |
2,000
+549
| +38% | +$86.6K |
|
41
Microsoft
MSFT
$3.76T
| $305K | 0.19% |
3,000
-6,565
| -69% | -$667K |
|
42
Zedge
ZDGE
$41.7M
| $71.2K | 0.04% |
29,104
-44,849
| -61% | -$110K |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| – | – |
-25,478
| Closed | -$429K |
|
|
DRNA
44
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-12,531
| Closed | -$191K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-20,000
| Closed | -$1.06M |
|
|
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-63,514
| Closed | -$394K |
|
|
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-47,847
| Closed | -$198K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-48,135
| Closed | -$216K |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| – | – |
-8,471
| Closed | -$221K |
|
|
I
50
DELISTED
INTELSAT S. A.
I
| – | – |
-21,164
| Closed | -$635K |
|