SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-49%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
102
New
18
Increased
6
Reduced
12
Closed
50
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$7.23M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$6.67M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.32M |
| 4 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.86M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 5.96% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.3M | 7.15% |
275,800
+252,180
| +1,068% | +$6.67M |
|
|
CNQR
2
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.23M | 7.08% |
+57,004
| New | +$7.23M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.32M | 5.21% |
+52,510
| New | +$5.32M |
|
|
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.86M | 2.8% |
+339,151
| New | +$2.86M |
|
5
Medtronic
MDT
$119B
| $2.54M | 2.49% |
41,000
+11,000
| +37% | +$681K |
|
6
Bank of America
BAC
$376B
| $2.46M | 2.4% |
144,000
| – | – |
|
7
American International
AIG
$45.1B
| $2.32M | 2.27% |
43,000
| – | – |
|
8
IDT Corp
IDT
$1.62B
| $2.17M | 2.12% |
134,851
+52,908
| +65% | +$850K |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $1.71M | 1.67% |
+74,000
| New | +$1.71M |
|
10
Philip Morris
PM
$260B
| $1.63M | 1.59% |
19,500
-8,500
| -30% | -$709K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $1.39M | 1.36% |
+17,100
| New | +$1.39M |
|
12
Oracle
ORCL
$635B
| $1.3M | 1.27% |
34,000
+1,500
| +5% | +$57.4K |
|
13
NOV
NOV
$4.94B
| $1.22M | 1.19% |
16,000
-16,000
| -50% | -$1.22M |
|
14
Lear
LEA
$5.85B
| $1.21M | 1.18% |
14,000
-5,020
| -26% | -$434K |
|
15
Herc Holdings
HRI
$4.35B
| $1.07M | 1.04% |
42,000
-28,000
| -40% | -$711K |
|
16
Madison Square Garden
MSGS
$4.75B
| $1.06M | 1.04% |
16,000
-17,000
| -52% | -$1.12M |
|
17
Visteon
VC
$3.38B
| $973K | 0.95% |
+10,000
| New | +$973K |
|
18
Lindsay Corp
LNN
$1.49B
| $972K | 0.95% |
13,000
+2,000
| +18% | +$150K |
|
19
Ambac
AMBC
$419M
| $895K | 0.88% |
40,500
+7,500
| +23% | +$166K |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $869K | 0.85% |
36,500
| – | – |
|
|
FTD
21
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $767K | 0.75% |
22,500
-32,000
| -59% | -$1.09M |
|
22
Adeia
ADEA
$1.64B
| $742K | 0.73% |
27,897
| – | – |
|
|
DWA
23
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $627K | 0.61% |
23,000
-17,000
| -43% | -$464K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | 0.58% |
+9,000
| New | +$592K |
|
25
Nabors Industries
NBR
$543M
| $569K | 0.56% |
25,000
-20,000
| -44% | -$455K |
|