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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
+12.5%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$221M
Cap. Flow
+$205M
Cap. Flow %
77.89%
Top 10 Hldgs %
95.09%
Holding
32
New
22
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.5M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$14.3M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.7M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$7.53M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$6.78M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.95M
3
CLDT
Chatham Lodging
CLDT
+$2.14M
4
IDT icon
IDT Corp
IDT
+$1.79M
5
AGN
Allergan Inc
AGN
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 8.72%
2 Consumer Staples 8.38%
3 Consumer Discretionary 2.75%
4 Industrials 1.36%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$210K 0.08%
+15,000
New +$213K
I
27
DELISTED
INTELSAT S. A.
I
$180K 0.07%
+15,000
New +$215K
CLDT
28
Chatham Lodging
CLDT
$630M
– –
-74,000
Closed -$2.14M
IDT icon
29
IDT Corp
IDT
$1.6B
– –
-125,060
Closed -$1.79M
ARO
30
CALL
DELISTED
Aeropostale Inc
ARO
– –
-232,000
Closed -$538K
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
– –
-295,674
Closed -$17.5M
AGN
32
DELISTED
Allergan Inc
AGN
– –
-1,339
Closed -$285K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Silphium Asset Management held 32 positions worth $264M, up 515% from $42.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silphium Asset Management deployed $205M of net new capital in Q1 2015, opening 22 new positions and adding to 1 existing holding. Its largest new stake was FAMILY DOLLAR STORES: 276,021 shares worth $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.95M trimmed.

  • Silphium Asset Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 276,021 shares worth $21.9M.
  • Silphium Asset Management added most to JOURNAL COMMUNICATIONS INC CL-A in Q1 2015, an estimated $3.76M increase.
  • Silphium Asset Management's biggest Q1 2015 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.95M.
  • Silphium Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $17.5M.
  • Silphium Asset Management's ten largest holdings make up 95% of its $264M portfolio in Q1 2015.
  • Silphium Asset Management opened 22 new positions and closed 5 in Q1 2015.
  • Silphium Asset Management's portfolio value rose 515% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q1 2015, filed 30 Jan 2025.