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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
+33.78%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$59.2M
Cap. Flow
-$64M
Cap. Flow %
-149.22%
Top 10 Hldgs %
100%
Holding
64
New
6
Increased
1
Reduced
1
Closed
54

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.36M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.57M
4
CARB
Carbonite Inc
CARB
+$280K
5
AGN
Allergan Inc
AGN
+$266K

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$7.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$7.23M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.32M
4
MDT icon
Medtronic
MDT
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 41.55%
2 Communication Services 36.11%
3 Real Estate 5%
4 Technology 0.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.43B
– –
-14,000
Closed -$1.07M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,500
Closed -$410K
LEA icon
28
Lear
LEA
$7.19B
– –
-14,000
Closed -$1.21M
LNN icon
29
Lindsay Corp
LNN
$1.16B
– –
-13,000
Closed -$972K
LSAK icon
30
Lesaka Technologies
LSAK
$388M
– –
-10,000
Closed -$121K
MDT icon
31
Medtronic
MDT
$107B
– –
-41,000
Closed -$2.54M
MSFT icon
32
Microsoft
MSFT
$2.84T
– –
-10,000
Closed -$464K
MSGS icon
33
Madison Square Garden
MSGS
$9.54B
– –
-22,432
Closed -$1.06M
NBR icon
34
CALL
Nabors Industries
NBR
$1.23B
– –
-2,000
Closed -$2.28M
NBR icon
35
Nabors Industries
NBR
$1.23B
– –
-500
Closed -$569K
NOV icon
36
NOV
NOV
$7.45B
– –
-16,000
Closed -$1.22M
ORCL icon
37
Oracle
ORCL
$331B
– –
-34,000
Closed -$1.3M
PAYX icon
38
Paychex
PAYX
$40.4B
– –
-5,000
Closed -$221K
PM icon
39
Philip Morris
PM
$301B
– –
-19,500
Closed -$1.63M
RYAM icon
40
Rayonier Advanced Materials
RYAM
$565M
– –
-7,000
Closed -$230K
TMHC icon
41
Taylor Morrison
TMHC
– –
-30,000
Closed -$487K
URBN icon
42
Urban Outfitters
URBN
$5.99B
– –
-7,000
Closed -$257K
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,000
Closed -$317K
VC icon
44
Visteon
VC
$2.77B
– –
-10,000
Closed -$973K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,000
Closed -$592K
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
– –
-36,500
Closed -$869K
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-23,992
Closed -$350K
BKS
48
CALL
DELISTED
Barnes & Noble
BKS
– –
-152,600
Closed -$1.97M
BKS
49
DELISTED
Barnes & Noble
BKS
– –
-41,202
Closed -$533K
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-22,500
Closed -$767K
1
2
3

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BFA
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SST
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SC
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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
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SWMG
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Silphium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silphium Asset Management held 64 positions worth $42.9M, down 58% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silphium Asset Management withdrew a net $64M in Q4 2014, closing 54 positions and reducing 1 holding. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Silphium Asset Management opened a new position in CAREFUSION CORPORATION worth $17.5M.

  • Silphium Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 295,674 shares worth $17.5M.
  • Silphium Asset Management added most to JOURNAL COMMUNICATIONS INC CL-A in Q4 2014, an estimated $8.36M increase.
  • Silphium Asset Management's biggest Q4 2014 reduction was IDT Corp, cutting an estimated $793K.
  • Silphium Asset Management fully exited OMNIVISION TECHNOLOGIES INC in Q4 2014, selling an estimated $7.3M.
  • Silphium Asset Management's ten largest holdings make up 100% of its $42.9M portfolio in Q4 2014.
  • Silphium Asset Management opened 6 new positions and closed 54 in Q4 2014.
  • Silphium Asset Management's portfolio value fell 58% quarter-over-quarter to $42.9M.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.