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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
+8.89%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.11M
Cap. Flow
-$4.07M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.11%
Holding
111
New
50
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$5.15M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.12M
3
IDT icon
IDT Corp
IDT
+$1.35M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.17M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.95M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.46%
3 Consumer Discretionary 5.21%
4 Financials 4.33%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.45M 1%
8,368
– –
IBM icon
27
PUT
IBM
IBM
$202B
$1.45M 1%
+84
New +$15.1K
IDT icon
28
IDT Corp
IDT
$1.6B
$1.43M 0.98%
+116,034
New +$1.35M
NBR icon
29
Nabors Industries
NBR
$1.23B
$1.32M 0.91%
900
– –
ORCL icon
30
Oracle
ORCL
$331B
$1.32M 0.91%
+32,500
New +$1.34M
TMHC icon
31
Taylor Morrison
TMHC
$1.12M 0.77%
50,000
-10,000
-17% -$216K
ARO
32
CALL
DELISTED
Aeropostale Inc
ARO
$984K 0.68%
282,000
+50,000
+22% +$213K
BB icon
33
BlackBerry
BB
$5.01B
$973K 0.67%
95,000
+26,000
+38% +$205K
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$971K 0.67%
36,500
-1,500
-4% -$34.9K
BKS
35
DELISTED
Barnes & Noble
BKS
$957K 0.66%
64,092
+18,312
+40% +$221K
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$930K 0.64%
+40,000
New +$1.04M
LNN icon
37
Lindsay Corp
LNN
$1.16B
$929K 0.64%
11,000
– –
OSG
38
Octave Specialty Group
OSG
$252M
$901K 0.62%
33,000
+1,000
+3% +$29K
MSFT icon
39
Microsoft
MSFT
$2.84T
$834K 0.57%
+20,000
New +$809K
BB icon
40
PUT
BlackBerry
BB
$5.01B
$707K 0.49%
69,000
+4,000
+6% +$31.5K
SHLD
41
DELISTED
Sears Holding Corporation
SHLD
$639K 0.44%
17,179
-4,020
-19% -$149K
RDEN
42
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$621K 0.43%
+29,000
New +$834K
ADEA icon
43
Adeia
ADEA
$2.86B
$616K 0.42%
105,451
– –
XCO
44
CALL
DELISTED
Exco Resources
XCO
$589K 0.41%
6,667
– –
CNVR
45
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$584K 0.4%
+23,000
New +$574K
HSH
46
DELISTED
HILLSHIRE BRANDS CO
HSH
$565K 0.39%
+9,063
New +$410K
CSTM icon
47
Constellium
CSTM
$3.96B
$561K 0.39%
+17,500
New +$527K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.26B
$549K 0.38%
+20,000
New +$565K
OVTI
49
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$519K 0.36%
+23,620
New +$481K
RJI
50
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$515K 0.35%
+60,000
New +$516K
1
2
3 4 5

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BFA
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SST
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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silphium Asset Management held 111 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Silphium Asset Management's Q2 2014 filing shows 50 new, 12 increased, 14 reduced and 21 closed positions. Its largest new stake was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silphium Asset Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M.
  • Silphium Asset Management added most to RDA MICROELECTRONICS INC SPONSORED ADR in Q2 2014, an estimated $3.12M increase.
  • Silphium Asset Management's biggest Q2 2014 reduction was AUTONAVI HLDGS LTD SPON ADR (CYM), cutting an estimated $5.95M.
  • Silphium Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $7.69M.
  • Silphium Asset Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2014.
  • Silphium Asset Management opened 50 new positions and closed 21 in Q2 2014.
  • Silphium Asset Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on Silphium Asset Management's 13F filing for Q2 2014, filed 30 Jan 2025.