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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
+11.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
-$2.58M
Cap. Flow %
-1.89%
Top 10 Hldgs %
60.21%
Holding
95
New
38
Increased
9
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$10.6M
2
CHDX
CHINDEX INTL INC
CHDX
+$10.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$9.69M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.49M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.92%
3 Financials 4.73%
4 Consumer Discretionary 4.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$1.41M 1.04%
+60,000
New +$1.35M
HRI icon
27
Herc Holdings
HRI
$5.43B
$1.39M 1.02%
+17,333
New +$1.4M
ARO
28
CALL
DELISTED
Aeropostale Inc
ARO
$1.16M 0.86%
+232,000
New +$1.62M
NBR icon
29
Nabors Industries
NBR
$1.23B
$1.11M 0.81%
900
-100
-10% -$99.8K
OSG
30
Octave Specialty Group
OSG
$252M
$993K 0.73%
32,000
+2,000
+7% +$55.2K
LNN icon
31
Lindsay Corp
LNN
$1.16B
$970K 0.71%
11,000
-4,000
-27% -$339K
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$908K 0.67%
22,432
-15,422
-41% -$634K
STRA icon
33
Strategic Education
STRA
$1.71B
$836K 0.61%
+18,000
New +$740K
WU icon
34
Western Union
WU
$2.57B
$818K 0.6%
50,000
-9,000
-15% -$147K
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$777K 0.57%
38,000
+11,000
+41% +$214K
TIVO
36
DELISTED
Tivo Inc
TIVO
$775K 0.57%
34,000
-11,000
-24% -$252K
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
$764K 0.56%
21,199
+7,950
+60% +$250K
ADEA icon
38
Adeia
ADEA
$2.86B
$659K 0.48%
+105,451
New +$574K
BKS
39
DELISTED
Barnes & Noble
BKS
$627K 0.46%
+45,780
New +$524K
XCO
40
CALL
DELISTED
Exco Resources
XCO
$560K 0.41%
+6,667
New +$514K
BB icon
41
BlackBerry
BB
$5.01B
$558K 0.41%
69,000
+4,000
+6% +$37.5K
SHOS
42
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$544K 0.4%
23,000
-8,000
-26% -$185K
BB icon
43
PUT
BlackBerry
BB
$5.01B
$525K 0.39%
+65,000
New +$610K
SHLD
44
CALL
DELISTED
Sears Holding Corporation
SHLD
$478K 0.35%
+13,249
New +$417K
NG icon
45
NovaGold Resources
NG
$2.6B
$433K 0.32%
120,000
-20,000
-14% -$68.1K
VGR
46
DELISTED
Vector Group Ltd.
VGR
$431K 0.32%
+37,791
New +$379K
LO
47
DELISTED
LORILLARD INC COM STK
LO
$406K 0.3%
7,500
-6,671
-47% -$335K
RDA
48
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$384K 0.28%
21,396
-59,835
-74% -$1.08M
BAX icon
49
Baxter International
BAX
$11.6B
$368K 0.27%
+9,205
New +$344K
ARO
50
DELISTED
Aeropostale Inc
ARO
$341K 0.25%
+68,000
New +$473K
1
2
3 4

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Silphium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silphium Asset Management held 95 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management's Q1 2014 filing shows 38 new, 9 increased, 12 reduced and 34 closed positions. Its largest new stake was CHINDEX INTL INC: 572,919 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silphium Asset Management's largest Q1 2014 buy was CHINDEX INTL INC: 572,919 shares worth $10.9M.
  • Silphium Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, an estimated $10.6M increase.
  • Silphium Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Silphium Asset Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2014.
  • Silphium Asset Management opened 38 new positions and closed 34 in Q1 2014.
  • Silphium Asset Management's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Silphium Asset Management's 13F filing for Q1 2014, filed 30 Jan 2025.