SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+4.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$52.7M
Cap. Flow %
-95.37%
Top 10 Hldgs %
64.3%
Holding
102
New
18
Increased
6
Reduced
12
Closed
50

Top Buys

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$7.23M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$6.67M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.32M
4
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.86M
5
CLDT
Chatham Lodging
CLDT
$1.71M

Top Sells

1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$15.6M
2
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$15.3M
3
CHDX
CHINDEX INTL INC
CHDX
$14.5M
4
HITT
HITTITE MICROWAVE CORP
HITT
$6.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.08M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 12.78%
3 Communication Services 12.15%
4 Industrials 5.96%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
– –
-2,000
Closed -$321K
MTSI icon
52
MACOM Technology Solutions
MTSI
$9.53B
– –
-15,000
Closed -$337K
NG icon
53
NovaGold Resources
NG
$2.75B
– –
-100,000
Closed -$421K
NTES icon
54
NetEase
NTES
$85.6B
– –
-3,000
Closed -$235K
TGTX icon
55
TG Therapeutics
TGTX
$4.66B
– –
-20,000
Closed -$188K
WU icon
56
Western Union
WU
$2.78B
– –
0
– –
ZUMZ icon
57
Zumiez
ZUMZ
$300M
– –
-15,000
Closed -$414K
VGR
58
DELISTED
Vector Group Ltd.
VGR
– –
-15,000
Closed -$310K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$410K
RJI
60
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-60,000
Closed -$515K
CMD
61
DELISTED
Cantel Medical Corporation
CMD
– –
-10,000
Closed -$366K
NGHC
62
DELISTED
National General Holdings Corp
NGHC
– –
-22,500
Closed -$392K
SHOS
63
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-17,000
Closed -$365K
SHLD
64
DELISTED
Sears Holding Corporation
SHLD
– –
-16,000
Closed -$639K
GST
65
DELISTED
Gastar Exploration Inc.
GST
– –
-30,000
Closed -$261K
OME
66
DELISTED
Omega Protein
OME
– –
-10,000
Closed -$137K
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$220K
XCO
68
DELISTED
Exco Resources
XCO
– –
0
– –
RDEN
69
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
ARO
71
DELISTED
AEROPOSTALE INC
ARO
– –
0
– –
AFFX
72
DELISTED
AFFYMETRIX INC
AFFX
– –
-15,000
Closed -$134K
GA
73
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,317,885
Closed -$15.6M
AAPL icon
74
Apple
AAPL
$3.38T
– –
-3,500
Closed -$325K
ACN icon
75
Accenture
ACN
$157B
– –
-3,000
Closed -$243K
1 2
3
4 5