SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+6.65%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$8.83M
(+8.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
97
New
43
Increased
10
Reduced
12
Closed
16
Top Buys
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$6.24M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$3.12M |
| 3 |
IDT Corp
IDT
|
$1.43M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 19.31% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $340K | 0.23% |
+5,000
| New | +$340K |
|
52
MACOM Technology Solutions
MTSI
$9.82B
| $337K | 0.23% |
15,000
+5,000
| +50% | +$112K |
|
53
G-III Apparel Group
GIII
$1.2B
| $327K | 0.22% |
+8,000
| New | +$327K |
|
54
Apple
AAPL
$3.56T
| $325K | 0.22% |
+14,000
| New | +$325K |
|
55
Amazon
AMZN
$2.51T
| $325K | 0.22% |
+20,000
| New | +$325K |
|
56
Lockheed Martin
LMT
$107B
| $321K | 0.22% |
+2,000
| New | +$321K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $310K | 0.21% |
28,343
-9,448
| -25% | -$103K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $288K | 0.2% |
+10,027
| New | +$288K |
|
|
GST
59
DELISTED
Gastar Exploration Inc.
GST
| $261K | 0.18% |
+30,000
| New | +$261K |
|
60
Coty
COTY
$3.82B
| $257K | 0.18% |
+15,000
| New | +$257K |
|
61
Foot Locker
FL
$2.3B
| $254K | 0.17% |
+5,000
| New | +$254K |
|
62
Baxter International
BAX
$12.1B
| $253K | 0.17% |
6,444
-2,761
| -30% | -$108K |
|
63
Accenture
ACN
$158B
| $243K | 0.17% |
+3,000
| New | +$243K |
|
64
NetEase
NTES
$84.3B
| $235K | 0.16% |
+15,000
| New | +$235K |
|
65
Dillards
DDS
$8.91B
| $233K | 0.16% |
+2,000
| New | +$233K |
|
66
General Dynamics
GD
$86.7B
| $233K | 0.16% |
+2,000
| New | +$233K |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $220K | 0.15% |
+5,000
| New | +$220K |
|
68
Adtalem Global Education
ATGE
$4.85B
| $212K | 0.15% |
+5,000
| New | +$212K |
|
69
HP
HPQ
$27B
| $202K | 0.14% |
+13,212
| New | +$202K |
|
70
TG Therapeutics
TGTX
$5.06B
| $188K | 0.13% |
+20,000
| New | +$188K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $179K | 0.12% |
+25,000
| New | +$179K |
|
72
1-800-Flowers.com
FLWS
$329M
| $145K | 0.1% |
25,000
-15,000
| -38% | -$87K |
|
|
OME
73
DELISTED
Omega Protein
OME
| $137K | 0.09% |
+10,000
| New | +$137K |
|
|
AFFX
74
DELISTED
AFFYMETRIX INC
AFFX
| $134K | 0.09% |
+15,000
| New | +$134K |
|
|
CLDT
75
Chatham Lodging
CLDT
$369M
| – | – |
-11,339
| Closed | -$229K |
|