SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+6.65%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
97
New
43
Increased
10
Reduced
11
Closed
16
Top Buys
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$6.24M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$3.12M |
| 3 |
IDT Corp
IDT
|
$1.43M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 19.31% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
1
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $15.6M | 10.74% | 1,317,885 +100,000 | +8% | +$1.18M |
|
|
ISS
2
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $15.3M | 10.53% | 2,802,298 | – | – |
|
|
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
| $14.5M | 9.99% | 612,497 +39,578 | +7% | +$938K |
|
|
HITT
4
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.24M | 4.29% | +80,000 | New | +$6.24M |
|
|
AMAP
5
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $5.08M | 3.5% | 243,192 -286,993 | -54% | -$6M |
|
|
RDA
6
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.48M | 2.4% | 203,569 +182,173 | +851% | +$3.12M |
|
7
NOV
NOV
$4.94B
| $2.64M | 1.81% | 32,000 -3,000 | -9% | -$247K |
|
8
Philip Morris
PM
$260B
| $2.36M | 1.63% | 28,000 -2,000 | -7% | -$169K |
|
9
American International
AIG
$45.1B
| $2.35M | 1.62% | 43,000 | – | – |
|
10
Bank of America
BAC
$376B
| $2.21M | 1.52% | 144,000 | – | – |
|
11
Madison Square Garden
MSGS
$4.75B
| $2.06M | 1.42% | 33,000 +17,000 | +106% | +$1.06M |
|
12
Herc Holdings
HRI
$4.35B
| $1.96M | 1.35% | 70,000 +18,000 | +35% | +$505K |
|
13
Medtronic
MDT
$119B
| $1.91M | 1.32% | 30,000 +5,000 | +20% | +$319K |
|
|
FTD
14
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.73M | 1.19% | 54,500 | – | – |
|
15
Lear
LEA
$5.85B
| $1.7M | 1.17% | 19,020 -5,980 | -24% | -$534K |
|
16
IBM
IBM
$227B
| $1.45M | 1% | 8,000 | – | – |
|
|
17
IDT Corp
IDT
$1.62B
| $1.43M | 0.98% | +81,943 | New | +$1.43M |
|
18
Nabors Industries
NBR
$543M
| $1.32M | 0.91% | 45,000 | – | – |
|
|
19
Oracle
ORCL
$635B
| $1.32M | 0.91% | +32,500 | New | +$1.32M |
|
20
Taylor Morrison
TMHC
$6.66B
| $1.12M | 0.77% | 50,000 -10,000 | -17% | -$224K |
|
21
BlackBerry
BB
$2.28B
| $973K | 0.67% | 95,000 +26,000 | +38% | +$266K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $971K | 0.67% | 36,500 -1,500 | -4% | -$39.9K |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $957K | 0.66% | 42,000 +12,000 | +40% | +$273K |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $930K | 0.64% | +40,000 | New | +$930K |
|
25
Lindsay Corp
LNN
$1.49B
| $929K | 0.64% | 11,000 | – | – |
|