SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+4.93%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$57.4M
Cap. Flow %
55.2%
Top 10 Hldgs %
95.73%
Holding
30
New
19
Increased
1
Reduced
1
Closed
4

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$21.9M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$15.2M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$10.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
$8.1M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.68M

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$17.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$4.46M
3
CLDT
Chatham Lodging
CLDT
$2.14M
4
IDT icon
IDT Corp
IDT
$1.79M
5
AGN
ALLERGAN INC
AGN
$285K

Sector Composition

1 Communication Services 22.1%
2 Consumer Staples 21.24%
3 Consumer Discretionary 6.98%
4 Industrials 3.45%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRN
1
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.5M 8.55%
1,520,946
+322,195
+27% +$4.77M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$21.9M 8.29%
+276,021
New +$21.9M
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15.2M 5.78%
+851,576
New +$15.2M
OVTI
4
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.5M 3.99%
+399,134
New +$10.5M
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.1M 3.07%
+772,472
New +$8.1M
PWRD
6
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.68M 2.53%
+359,792
New +$6.68M
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
$6.52M 2.47%
+374,752
New +$6.52M
RTI
8
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.59M 1.36%
+100,000
New +$3.59M
VTSS
9
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.48M 0.94%
+466,269
New +$2.48M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.05M 0.78%
49,289
-107,028
-68% -$4.46M
MVNR
11
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.49M 0.57%
+84,200
New +$1.49M
CARB
12
DELISTED
Carbonite Inc
CARB
$340K 0.13%
23,769
– –
EQC
13
DELISTED
Equity Commonwealth
EQC
$305K 0.12%
+11,500
New +$305K
TOL icon
14
Toll Brothers
TOL
$13.4B
$256K 0.1%
+6,500
New +$256K
NKE icon
15
Nike
NKE
$114B
$251K 0.1%
+2,500
New +$251K
SABR icon
16
Sabre
SABR
$706M
$243K 0.09%
+10,000
New +$243K
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$242K 0.09%
+5,000
New +$242K
KEYS icon
18
Keysight
KEYS
$28.1B
$240K 0.09%
+6,450
New +$240K
REMY
19
DELISTED
REMY INTL INC NEW COMMON
REMY
$229K 0.09%
10,333
– –
HD icon
20
Home Depot
HD
$405B
$227K 0.09%
+2,000
New +$227K
DG icon
21
Dollar General
DG
$23.9B
$226K 0.09%
+3,000
New +$226K
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$210K 0.08%
+15,000
New +$210K
I
23
DELISTED
INTELSAT S. A.
I
$180K 0.07%
+15,000
New +$180K
CLDT
24
Chatham Lodging
CLDT
$374M
– –
-74,000
Closed -$2.14M
IDT icon
25
IDT Corp
IDT
$1.62B
– –
-88,317
Closed -$1.79M
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