SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
-5.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$128M
AUM Growth
-$186M
(-59%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-135.26%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
139
New
8
Increased
13
Reduced
17
Closed
95
Top Buys
| 1 |
VVC
Vectren Corporation
VVC
|
$9.78M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$8.91M |
| 3 |
RHT
Red Hat Inc
RHT
|
$5.22M |
| 4 |
LGI Homes
LGIH
|
$4.07M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.86M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$17.2M |
| 2 |
AET
Aetna Inc
AET
|
$17.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$13.5M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Utilities | 12.41% |
| 5 | Energy | 9.85% |
