SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+8.54%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
-$21.6M
Cap. Flow
-$22.8M
Cap. Flow %
-22.79%
Top 10 Hldgs %
72.97%
Holding
79
New
24
Increased
9
Reduced
12
Closed
29

Top Buys

1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$10.9M
2
CHDX
CHINDEX INTL INC
CHDX
$10.9M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$10.6M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$7.69M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.51M
5
IM
Ingram Micro
IM
$6.47M

Sector Composition

1 Industrials 18.96%
2 Technology 17.6%
3 Financials 6.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.23B
– –
-44,352
Closed -$1.29M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.4B
– –
0
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.55B
– –
-86,960
Closed -$3.33M
GMF icon
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-11,704
Closed -$903K
GPN icon
55
Global Payments
GPN
$21.2B
– –
-106,000
Closed -$3.44M
PAG icon
56
Penske Automotive Group
PAG
$12.3B
– –
-4,320
Closed -$204K
PENN icon
57
PENN Entertainment
PENN
$2.87B
– –
0
– –
SKM icon
58
SK Telecom
SKM
$8.32B
– –
-6,596
Closed -$268K
TPR icon
59
Tapestry
TPR
$22B
– –
-12,000
Closed -$674K
TUR icon
60
iShares MSCI Turkey ETF
TUR
$167M
– –
-6,160
Closed -$294K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-5,298
Closed -$469K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-126,559
Closed -$2.43M
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84B
– –
-30,800
Closed -$1.1M
RSX
64
DELISTED
VanEck Russia ETF
RSX
– –
-55,440
Closed -$1.6M
RPXC
65
DELISTED
RPX Corporation
RPXC
– –
-13,000
Closed -$220K
XCO
66
DELISTED
Exco Resources
XCO
– –
0
– –
IM
67
DELISTED
Ingram Micro
IM
– –
-276,000
Closed -$6.47M
OUTR
68
DELISTED
OUTERWALL INC
OUTR
– –
-11,000
Closed -$740K
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,038
Closed -$250K
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,000
Closed -$251K
ADT
71
DELISTED
ADT CORP
ADT
– –
-39,000
Closed -$1.58M
HCBK
72
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-527,679
Closed -$4.98M
ANEN
73
DELISTED
ANAREN INC
ANEN
– –
-100,473
Closed -$2.81M
ATX
74
DELISTED
COSTA INC CL A
ATX
– –
-258,013
Closed -$5.61M
HTSI
75
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-81,791
Closed -$4.04M
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