SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+5.78%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
56.87%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$8.32M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$8.07M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Technology 15.95%
3 Financials 5.01%
4 Consumer Staples 3.91%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISS
1
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$10.9M 8.12%
+2,136,082
New +$10.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 7.47%
+150,000
New +$10.1M
ASIA
3
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$8.32M 6.18%
+695,628
New +$8.32M
LPS
4
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8.07M 5.99%
+215,845
New +$8.07M
LNCO
5
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.51M 4.83%
+211,207
New +$6.51M
IM
6
DELISTED
Ingram Micro
IM
$6.47M 4.81%
+276,000
New +$6.47M
ATX
7
DELISTED
COSTA INC CL A
ATX
$5.61M 4.16%
+258,013
New +$5.61M
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.98M 3.7%
+527,679
New +$4.98M
MDT icon
9
Medtronic
MDT
$119B
$4.13M 3.07%
+72,000
New +$4.13M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.06M 3.01%
+97,080
New +$4.06M
HTSI
11
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.04M 3%
+81,791
New +$4.04M
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.71M 2.76%
+114,000
New +$3.71M
GPN icon
13
Global Payments
GPN
$21.5B
$3.44M 2.56%
+53,000
New +$3.44M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$3.33M 2.48%
+86,960
New +$3.33M
GA
15
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.06M 2.27%
+272,000
New +$3.06M
ANEN
16
DELISTED
ANAREN INC
ANEN
$2.81M 2.09%
+100,473
New +$2.81M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.43M 1.8%
+111,100
New +$2.43M
BAC icon
18
Bank of America
BAC
$376B
$2.24M 1.67%
+144,000
New +$2.24M
AIG icon
19
American International
AIG
$45.1B
$2.09M 1.55%
+41,000
New +$2.09M
NOV icon
20
NOV
NOV
$4.94B
$1.83M 1.36%
+23,000
New +$1.83M
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.6M 1.19%
+55,440
New +$1.6M
ADT
22
DELISTED
ADT CORP
ADT
$1.58M 1.17%
+39,000
New +$1.58M
MSGS icon
23
Madison Square Garden
MSGS
$4.75B
$1.55M 1.15%
+27,000
New +$1.55M
RDA
24
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.45M 1.08%
+81,231
New +$1.45M
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.21B
$1.29M 0.96%
+44,352
New +$1.29M
1
2 3