SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.05%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+51%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
143
New
63
Increased
9
Reduced
20
Closed
28
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$19.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
AET
Aetna Inc
AET
|
$10M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$7.92M |
| 4 |
Archrock
AROC
|
$6.34M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.17% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $19.6M | 6.19% | +273,180 | New | +$19.6M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.9M | 5.32% | 823,993 | – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 5.02% | 206,146 +31,500 | +18% | +$2.43M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $14.5M | 4.56% | 258,642 +29,800 | +13% | +$1.67M |
|
|
MITL
5
DELISTED
Mitel Networks Corporation
MITL
| $12.8M | 4.04% | +1,167,500 | New | +$12.8M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 3.93% | +251,000 | New | +$12.5M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.2M | 3.53% | 410,250 +42,750 | +12% | +$1.17M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $10M | 3.16% | +54,600 | New | +$10M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $8.41M | 2.65% | +49,800 | New | +$8.41M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.27M | 2.61% | 176,000 | – | – |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $7.96M | 2.51% | +224,591 | New | +$7.96M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $7.92M | 2.5% | 72,485 +4,475 | +7% | +$489K |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $7.04M | 2.22% | +213,000 | New | +$7.04M |
|
|
USG
14
DELISTED
Usg
USG
| $6.08M | 1.92% | +140,973 | New | +$6.08M |
|
15
Accenture
ACN
$162B
| $5.4M | 1.7% | 33,000 +10,000 | +43% | +$1.64M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $5.14M | 1.62% | +150,300 | New | +$5.14M |
|
17
Crown Holdings
CCK
$11.6B
| $4.7M | 1.48% | +105,000 | New | +$4.7M |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.24M | 1.34% | 115,000 -5,000 | -4% | -$184K |
|
19
Western Digital
WDC
$27.9B
| $4.18M | 1.32% | 54,000 +10,500 | +24% | +$813K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $4.09M | 1.29% | +200,000 | New | +$4.09M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $4M | 1.26% | +61,500 | New | +$4M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $3.74M | 1.18% | +90,000 | New | +$3.74M |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $3.72M | 1.17% | +60,237 | New | +$3.72M |
|
|
CO
24
DELISTED
Global Cord Blood Corporation
CO
| $3.66M | 1.15% | 385,256 -274,911 | -42% | -$2.61M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $3.65M | 1.15% | +82,813 | New | +$3.65M |
|