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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.41%
Top 10 Hldgs %
54.02%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.8M
3
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.13M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.47M
5
IM
Ingram Micro
IM
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Technology 14.4%
3 Financials 4.52%
4 Consumer Staples 3.53%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.54B
$1.55M 1.15%
+37,854
New +$1.54M
RDA
27
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.45M 1.08%
+81,231
New +$1.35M
RSX
28
PUT
DELISTED
VanEck Russia ETF
RSX
$1.44M 1.07%
+50,000
New +$1.44M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.04B
$1.29M 0.96%
+44,352
New +$1.28M
LNN icon
30
Lindsay Corp
LNN
$1.16B
$1.24M 0.92%
+15,000
New +$1.17M
IBM icon
31
IBM
IBM
$202B
$1.22M 0.91%
+6,799
New +$1.17M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.82%
+61,600
New +$1.04M
WU icon
33
Western Union
WU
$2.57B
$1.02M 0.76%
+59,000
New +$1.03M
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$903K 0.67%
+11,704
New +$904K
TIVO
35
DELISTED
Tivo Inc
TIVO
$886K 0.66%
+45,000
New +$823K
NBR icon
36
Nabors Industries
NBR
$1.23B
$850K 0.63%
+1,000
New +$847K
SHOS
37
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$791K 0.59%
+31,000
New +$887K
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$740K 0.55%
+11,000
New +$717K
OSG
39
Octave Specialty Group
OSG
$252M
$737K 0.55%
+30,000
New +$628K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$718K 0.53%
+14,171
New +$706K
TPR icon
41
Tapestry
TPR
$28.8B
$674K 0.5%
+12,000
New +$648K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$547K 0.41%
+27,000
New +$541K
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
$490K 0.36%
+13,249
New +$558K
BB icon
44
BlackBerry
BB
$5.01B
$484K 0.36%
+65,000
New +$459K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$469K 0.35%
+10,596
New +$456K
DIS icon
46
Walt Disney
DIS
$165B
$414K 0.31%
+5,420
New +$375K
NG icon
47
NovaGold Resources
NG
$2.6B
$356K 0.26%
+140,000
New +$318K
HMA
48
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$321K 0.24%
+24,518
New +$317K
TUR icon
49
iShares MSCI Turkey ETF
TUR
$206M
$294K 0.22%
+6,160
New +$340K
CRUS icon
50
Cirrus Logic
CRUS
$6.74B
$279K 0.21%
+13,669
New +$295K
1
2
3

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Silphium Asset Management, which disclosed 57 positions worth $135M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM): 2,136,082 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.

  • Silphium Asset Management's largest Q4 2013 buy was ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM): 2,136,082 shares worth $10.9M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2013.
  • Silphium Asset Management disclosed 57 positions in Q4 2013, its first 13F filing on record.

Based on Silphium Asset Management's 13F filing for Q4 2013, filed 30 Jan 2025.