SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+12.93%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+107%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
50.68%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
106
New
49
Increased
17
Reduced
2
Closed
28
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$9.2M |
| 5 |
MON
Monsanto Co
MON
|
$8.78M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$3.26M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 18.68% |
| 3 | Financials | 7.71% |
| 4 | Materials | 7.62% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $331K | 0.18% | +4,362 | New | +$331K |
|
52
Dolby
DLB
$6.87B
| $318K | 0.17% | +5,000 | New | +$318K |
|
53
Apple
AAPL
$3.45T
| $302K | 0.16% | +1,801 | New | +$302K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.16% | +10,000 | New | +$290K |
|
|
DRNA
55
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $289K | 0.16% | +30,225 | New | +$289K |
|
56
Intel
INTC
$107B
| $269K | 0.15% | +5,160 | New | +$269K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 0.14% | +248 | New | +$257K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.14% | +5,221 | New | +$252K |
|
|
CONN
59
DELISTED
Conn's Inc.
CONN
| $244K | 0.13% | 7,168 +272 | +4% | +$9.25K |
|
60
Zedge
ZDGE
$41.4M
| $243K | 0.13% | 76,059 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $226K | 0.12% | +1,800 | New | +$226K |
|
62
Novavax
NVAX
$1.21B
| $124K | 0.07% | +58,828 | New | +$124K |
|
63
Immunic
IMUX
$80.9M
| $120K | 0.07% | +17,600 | New | +$120K |
|
|
AVP
64
DELISTED
Avon Products, Inc.
AVP
| $119K | 0.06% | +41,754 | New | +$119K |
|
|
EGLE
65
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $110K | 0.06% | +22,286 | New | +$110K |
|
66
Gold Resource Corp
GORO
$68.9M
| $108K | 0.06% | +23,859 | New | +$108K |
|
67
Liquidity Services
LQDT
$831M
| $105K | 0.06% | +16,129 | New | +$105K |
|
|
ONIT
68
Onity Group Inc.
ONIT
$333M
| $104K | 0.06% | +25,126 | New | +$104K |
|
69
Safe Bulkers
SB
$435M
| $97.8K | 0.05% | +30,855 | New | +$97.8K |
|
|
GOGL
70
DELISTED
Golden Ocean Group
GOGL
| $96K | 0.05% | 12,077 | – | – |
|
|
TCS
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $95.4K | 0.05% | 17,544 | – | – |
|
72
Standard BioTools
LAB
$481M
| $92.6K | 0.05% | +15,848 | New | +$92.6K |
|
73
Cleveland-Cliffs
CLF
$5.32B
| $89.5K | 0.05% | +12,881 | New | +$89.5K |
|
74
Navios Maritime Partners
NMM
$1.38B
| $83.5K | 0.05% | +46,409 | New | +$83.5K |
|
|
I
75
DELISTED
INTELSAT S. A.
I
| $79.6K | 0.04% | +21,164 | New | +$79.6K |
|