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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
+12.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$304M
Cap. Flow
+$105M
Cap. Flow %
18.51%
Top 10 Hldgs %
83.94%
Holding
59
New
32
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$18.5M
2
PLL
PALL CORP
PLL
+$17.2M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$11.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$10.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.71M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$22.5M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$8.21M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.42M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.89%
3 Consumer Staples 3.87%
4 Healthcare 2.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIMC
26
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.62M 0.29%
+144,426
New +$1.76M
PGEN icon
27
Precigen
PGEN
$1.76B
$1.22M 0.21%
+25,225
New +$1.06M
ISSI
28
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$766K 0.13%
+34,600
New +$685K
BRSL
29
Brightstar Lottery PLC
BRSL
$1.97B
$675K 0.12%
37,999
-336,753
-90% -$6.42M
JASO
30
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$547K 0.1%
+64,000
New +$605K
JMG
31
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$322K 0.06%
+38,813
New +$338K
EQC
32
DELISTED
Equity Commonwealth
EQC
$295K 0.05%
11,500
– –
QLTY
33
DELISTED
QUALITY DISTR INC FLA
QLTY
$266K 0.05%
+17,213
New +$233K
KBH icon
34
KB Home
KBH
$3.44B
$249K 0.04%
+15,000
New +$229K
REMY
35
DELISTED
REMY INTL INC NEW COMMON
REMY
$228K 0.04%
10,333
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$217K 0.04%
+10,000
New +$209K
EL icon
37
Estee Lauder
EL
$29.7B
$217K 0.04%
+2,500
New +$216K
KEYS icon
38
Keysight
KEYS
$54B
$201K 0.04%
6,450
– –
I
39
DELISTED
INTELSAT S. A.
I
$149K 0.03%
15,000
– –
FMSA
40
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$123K 0.02%
+15,000
New +$129K
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65.7K 0.01%
+2,000
New +$117K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$48K 0.01%
+20,000
New +$48.4K
ASHR icon
43
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-712,500
Closed -$29.7M
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-49,289
Closed -$2.05M
DG icon
45
Dollar General
DG
$27.7B
– –
-3,000
Closed -$226K
HD icon
46
Home Depot
HD
$338B
– –
-2,000
Closed -$227K
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,000,000
Closed -$124M
NKE icon
48
Nike
NKE
$64.9B
– –
-5,000
Closed -$251K
SABR icon
49
Sabre
SABR
$684M
– –
-10,000
Closed -$243K
TOL icon
50
Toll Brothers
TOL
$14.1B
– –
-6,500
Closed -$256K
1
2
3

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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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

Silphium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silphium Asset Management held 59 positions worth $568M, up 115% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silphium Asset Management deployed $105M of net new capital in Q2 2015, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was VNET Group: 922,584 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.88% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was INTEGRATED SILICON SOLUTN INC, an estimated $8.21M trimmed.

  • Silphium Asset Management's largest Q2 2015 buy was VNET Group: 922,584 shares worth $18.9M.
  • Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $7.45M increase.
  • Silphium Asset Management's biggest Q2 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $8.21M.
  • Silphium Asset Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $22.5M.
  • Silphium Asset Management's ten largest holdings make up 84% of its $568M portfolio in Q2 2015.
  • Silphium Asset Management opened 32 new positions and closed 17 in Q2 2015.
  • Silphium Asset Management's portfolio value rose 115% quarter-over-quarter to $568M.

Based on Silphium Asset Management's 13F filing for Q2 2015, filed 30 Jan 2025.