SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+9.12%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
63
New
24
Increased
6
Reduced
5
Closed
23
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.82M |
| 2 |
CST
CST Brands, Inc.
CST
|
$9.53M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$4.17M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$3.61M |
| 5 |
MON
Monsanto Co
MON
|
$3.55M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$7.51M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$7.43M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$6.62M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 21.92% |
| 3 | Materials | 17.96% |
| 4 | Communication Services | 15.59% |
| 5 | Consumer Staples | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $9.82M | 11.25% |
+180,494
| New | +$9.82M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $9.53M | 10.92% |
+198,213
| New | +$9.53M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $6.37M | 7.3% |
33,338
+464
| +1% | +$88.7K |
|
|
LXK
4
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | 4.77% |
+104,330
| New | +$4.17M |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $3.79M | 4.34% |
115,931
-126,407
| -52% | -$4.13M |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $3.61M | 4.13% |
+152,000
| New | +$3.61M |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $3.58M | 4.1% |
486,638
+349,872
| +256% | +$2.58M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.55M | 4.07% |
+34,776
| New | +$3.55M |
|
|
AEPI
9
DELISTED
AEP Industries Inc
AEPI
| $3.5M | 4.01% |
+32,000
| New | +$3.5M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $3M | 3.43% |
+34,199
| New | +$3M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $2.92M | 3.35% |
82,000
-107,326
| -57% | -$3.83M |
|
12
Dell
DELL
$82.6B
| $2.18M | 2.5% |
+45,597
| New | +$2.18M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.85M | 2.11% |
92,250
+25,250
| +38% | +$505K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $1.25M | 1.44% |
41,500
+23,500
| +131% | +$710K |
|
15
Keysight
KEYS
$28.1B
| $1.08M | 1.23% |
34,000
+13,200
| +63% | +$418K |
|
16
FMC
FMC
$4.88B
| $967K | 1.11% |
20,000
+8,500
| +74% | +$411K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $726K | 0.83% |
+10,000
| New | +$726K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $416K | 0.48% |
+5,000
| New | +$416K |
|
19
Eli Lilly
LLY
$657B
| $401K | 0.46% |
+5,000
| New | +$401K |
|
20
Sensient Technologies
SXT
$4.82B
| $379K | 0.43% |
+5,000
| New | +$379K |
|
21
IDEX
IEX
$12.4B
| $374K | 0.43% |
+4,000
| New | +$374K |
|
22
Stepan Co
SCL
$1.13B
| $363K | 0.42% |
+5,000
| New | +$363K |
|
23
Gentex
GNTX
$6.15B
| $351K | 0.4% |
+20,000
| New | +$351K |
|
24
Quest Diagnostics
DGX
$20.3B
| $339K | 0.39% |
+4,000
| New | +$339K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $338K | 0.39% |
+3,000
| New | +$338K |
|