SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+8.54%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
79
New
24
Increased
9
Reduced
12
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
|
$8.32M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$8.07M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.51M |
| 5 |
IM
Ingram Micro
IM
|
$6.47M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 17.6% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 4.35% |
| 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
| $14.2M | 10.41% | 2,802,298 +666,216 | +31% | +$3.37M |
|
|
GA
2
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $14.1M | 10.35% | 1,217,885 +945,885 | +348% | +$10.9M |
|
|
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
| $10.9M | 8.03% | +572,919 | New | +$10.9M |
|
|
AMAP
4
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $10.6M | 7.8% | +530,185 | New | +$10.6M |
|
|
MONT
5
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $7.69M | 5.65% | +384,312 | New | +$7.69M |
|
|
GAME
6
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.85M | 3.56% | +747,915 | New | +$4.85M |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.9M | 2.13% | +98,378 | New | +$2.9M |
|
8
NOV
NOV
$4.94B
| $2.73M | 2% | 35,000 +12,000 | +52% | +$934K |
|
9
Bank of America
BAC
$376B
| $2.48M | 1.82% | 144,000 | – | – |
|
10
Philip Morris
PM
$260B
| $2.46M | 1.8% | +30,000 | New | +$2.46M |
|
11
American International
AIG
$45.1B
| $2.15M | 1.58% | 43,000 +2,000 | +5% | +$100K |
|
12
Lear
LEA
$5.85B
| $2.09M | 1.54% | +25,000 | New | +$2.09M |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.73M | 1.27% | 54,500 -59,500 | -52% | -$1.89M |
|
14
IBM
IBM
$227B
| $1.54M | 1.13% | 8,000 +1,500 | +23% | +$289K |
|
15
Medtronic
MDT
$119B
| $1.54M | 1.13% | 25,000 -47,000 | -65% | -$2.89M |
|
16
Taylor Morrison
TMHC
$6.66B
| $1.41M | 1.04% | +60,000 | New | +$1.41M |
|
17
Herc Holdings
HRI
$4.35B
| $1.39M | 1.02% | +52,000 | New | +$1.39M |
|
18
Nabors Industries
NBR
$543M
| $1.11M | 0.81% | 45,000 -5,000 | -10% | -$123K |
|
19
Ambac
AMBC
$419M
| $993K | 0.73% | 32,000 +2,000 | +7% | +$62.1K |
|
20
Lindsay Corp
LNN
$1.49B
| $970K | 0.71% | 11,000 -4,000 | -27% | -$353K |
|
21
Madison Square Garden
MSGS
$4.75B
| $908K | 0.67% | 16,000 -11,000 | -41% | -$625K |
|
22
Strategic Education
STRA
$1.94B
| $836K | 0.61% | +18,000 | New | +$836K |
|
23
Western Union
WU
$2.8B
| $818K | 0.6% | 50,000 -9,000 | -15% | -$147K |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $777K | 0.57% | 38,000 +11,000 | +41% | +$225K |
|
|
TIVO
25
DELISTED
Tivo Inc
TIVO
| $775K | 0.57% | 34,000 -11,000 | -24% | -$251K |
|