SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+9.3%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+32%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
62
New
25
Increased
3
Reduced
7
Closed
25
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$7.51M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$7.43M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$7.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$6.62M |
| 5 |
IM
Ingram Micro
IM
|
$6.58M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.09% |
| 2 | Technology | 18.06% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 10.29% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-9,500
| Closed | -$656K |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-35,000
| Closed | -$530K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$363K |
|
|
ALR
54
DELISTED
Alere Inc
ALR
| – | – |
-34,810
| Closed | -$1.76M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| – | – |
-10,000
| Closed | -$438K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
0
| – | – |
|
|
QLGC
57
DELISTED
QLOGIC CORP
QLGC
| – | – |
-20,000
| Closed | -$269K |
|
|
CSCD
58
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – |
-124,547
| Closed | -$2.57M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| – | – |
-118,600
| Closed | -$9.02M |
|
|
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-25,000
| Closed | -$713K |
|
|
CNL
61
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-150,000
| Closed | -$8.28M |
|
|
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-35,691
| Closed | -$2.7M |
|