SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+3.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$260M
AUM Growth
-$65M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
115
New
26
Increased
16
Reduced
25
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$7.94M |
| 5 |
AGN
Allergan plc
AGN
|
$6.28M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$17.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.51B
| $2.9M | 1.05% |
34,800
-25,200
| -42% | -$2.1M |
|
27
Crown Holdings
CCK
$10.7B
| $2.71M | 0.98% |
41,000
-19,000
| -32% | -$1.26M |
|
28
Estee Lauder
EL
$31.6B
| $2.65M | 0.96% |
13,307
-5,300
| -28% | -$1.05M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 0.9% |
110,000
-85,000
| -44% | -$1.92M |
|
30
SPDR Gold Trust
GLD
$110B
| $2.36M | 0.85% |
16,960
-39,540
| -70% | -$5.49M |
|
31
VanEck Oil Services ETF
OIH
$886M
| $2.35M | 0.85% |
10,000
-1,000
| -9% | -$235K |
|
32
Starbucks
SBUX
$98.8B
| $2.21M | 0.8% |
+25,000
| New | +$2.21M |
|
|
GCI
33
DELISTED
Gannett Co., Inc
GCI
| $2.15M | 0.78% |
+200,000
| New | +$2.15M |
|
34
Netflix
NFLX
$532B
| $2.14M | 0.77% |
8,000
+4,500
| +129% | +$1.2M |
|
|
CVRS
35
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.14M | 0.77% |
+500,000
| New | +$2.14M |
|
36
Rafael Holdings
RFL
$51.6M
| $2.1M | 0.76% |
101,825
| – | – |
|
37
Masco
MAS
$15.4B
| $2.08M | 0.75% |
50,000
| – | – |
|
|
OMN
38
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.01M | 0.73% |
+200,000
| New | +$2.01M |
|
39
Expedia Group
EXPE
$26.4B
| $1.95M | 0.7% |
14,500
+4,500
| +45% | +$605K |
|
40
Lear
LEA
$5.84B
| $1.83M | 0.66% |
15,500
-9,500
| -38% | -$1.12M |
|
41
Amazon
AMZN
$2.51T
| $1.74M | 0.63% |
20,000
-24,000
| -55% | -$2.08M |
|
42
Visa
V
$683B
| $1.72M | 0.62% |
10,000
-15,000
| -60% | -$2.58M |
|
43
3M
MMM
$82.2B
| $1.64M | 0.59% |
11,960
+8,970
| +300% | +$1.23M |
|
44
TSMC
TSM
$1.21T
| $1.63M | 0.59% |
+35,000
| New | +$1.63M |
|
45
GameStop
GME
$10.1B
| $1.38M | 0.5% |
+1,000,000
| New | +$1.38M |
|
46
Apple
AAPL
$3.53T
| $1.34M | 0.49% |
24,000
+18,000
| +300% | +$1.01M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.45% |
30,000
+5,000
| +20% | +$206K |
|
48
Advanced Micro Devices
AMD
$261B
| $1.16M | 0.42% |
40,000
+20,000
| +100% | +$580K |
|
49
Nike
NKE
$111B
| $1.13M | 0.41% |
12,000
+9,000
| +300% | +$845K |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.4% |
32,426
| – | – |
|