SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-5.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-59%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-133.94%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
139
New
8
Increased
14
Reduced
16
Closed
95
Top Buys
| 1 |
VVC
Vectren Corporation
VVC
|
$9.78M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$8.91M |
| 3 |
RHT
Red Hat Inc
RHT
|
$5.22M |
| 4 |
LGI Homes
LGIH
|
$4.07M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.86M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$17.2M |
| 2 |
AET
Aetna Inc
AET
|
$17.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$13.5M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 15.26% |
| 4 | Utilities | 12.41% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $17.7M | 11.07% | 101,981 +22,181 | +28% | +$3.86M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $15.8M | 9.88% | 219,976 +135,810 | +161% | +$9.78M |
|
|
VLP
3
DELISTED
Valero Energy Partners LP
VLP
| $8.91M | 5.56% | +211,201 | New | +$8.91M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.22M | 5.13% | 170,772 -218,228 | -56% | -$10.5M |
|
|
USG
5
DELISTED
Usg
USG
| $7.65M | 4.77% | 179,407 -20,016 | -10% | -$854K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $5.22M | 3.26% | +29,714 | New | +$5.22M |
|
|
7
LGI Homes
LGIH
$1.43B
| $4.07M | 2.54% | +90,000 | New | +$4.07M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $3.81M | 2.38% | +84,000 | New | +$3.81M |
|
9
Quad
QUAD
$336M
| $3.78M | 2.36% | +307,216 | New | +$3.78M |
|
10
Philip Morris
PM
$260B
| $3.67M | 2.29% | 55,000 +25,000 | +83% | +$1.67M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.99% | 3,060 +712 | +30% | +$744K |
|
12
Accenture
ACN
$162B
| $3.17M | 1.98% | 22,500 +4,500 | +25% | +$635K |
|
13
TJX Companies
TJX
$152B
| $2.82M | 1.76% | 63,000 +25,500 | +68% | +$1.14M |
|
14
Match Group
MTCH
$8.98B
| $2.57M | 1.6% | 60,000 +38,500 | +179% | +$1.65M |
|
15
Crown Holdings
CCK
$11.6B
| $2.49M | 1.56% | 60,000 | – | – |
|
16
Valvoline
VVV
$4.93B
| $2.42M | 1.51% | 125,000 +20,000 | +19% | +$387K |
|
17
KLX Energy Services
KLXE
$35M
| $2.34M | 1.46% | 99,850 -44,922 | -31% | -$1.05M |
|
18
Amazon
AMZN
$2.44T
| $2.25M | 1.41% | 1,500 +235 | +19% | +$353K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.14M | 1.33% | +70,000 | New | +$2.14M |
|
20
Western Digital
WDC
$27.9B
| $2.13M | 1.33% | 57,500 +12,500 | +28% | +$462K |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 1.29% | 416,500 -471,500 | -53% | -$2.34M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.85M | 1.16% | 95,000 -10,000 | -10% | -$195K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.83M | 1.14% | 41,000 -135,000 | -77% | -$6.03M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $1.65M | 1.03% | 55,000 -5,000 | -8% | -$150K |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.52M | 0.95% | 50,000 -10,000 | -17% | -$304K |
|