SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+32.94%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$41.8M
AUM Growth
-$13.4M
(-24%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
57
New
5
Increased
1
Reduced
1
Closed
39
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$17.5M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$9.83M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.82M |
| 4 |
CARB
Carbonite Inc
CARB
|
$339K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$285K |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$7.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$7.23M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.32M |
| 4 |
Medtronic
MDT
|
$2.54M |
| 5 |
Bank of America
BAC
|
$2.46M |
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Communication Services | 37.03% |
| 3 | Real Estate | 5.12% |
| 4 | Technology | 0.81% |
| 5 | Financials | 0% |