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Silphium Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$33.7M
Cap. Flow
+$15.8M
Cap. Flow %
16.77%
Top 10 Hldgs %
75.3%
Holding
63
New
28
Increased
3
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$7.57M
3
CKEC
Carmike Cinemas Inc
CKEC
+$7.28M
4
IM
Ingram Micro
IM
+$6.6M
5
GAS
AGL Resources Inc
GAS
+$5.69M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
SNDK
SANDISK CORP
SNDK
+$9.02M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
+$3.89M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Communication Services 15.36%
3 Technology 15.33%
4 Energy 9.88%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$317K 0.34%
+4,000
New +$309K
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
$314K 0.33%
+19,770
New +$282K
CABO icon
28
Cable One
CABO
$145M
$307K 0.33%
600
-400
-40% -$191K
CLC
29
DELISTED
Clarcor
CLC
$304K 0.32%
+5,000
New +$293K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$303K 0.32%
+6,500
New +$316K
PAYC icon
31
Paycom
PAYC
$10.4B
$302K 0.32%
+7,000
New +$274K
MTCH icon
32
Match Group
MTCH
$9.61B
$302K 0.32%
+20,000
New +$263K
ABM icon
33
ABM Industries
ABM
$2.76B
$274K 0.29%
+7,500
New +$253K
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$239K 0.25%
+833
New +$252K
ATRI
35
DELISTED
Atrion Corp
ATRI
$214K 0.23%
+500
New +$203K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.22%
+9,600
New +$208K
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.12B
$152K 0.16%
+7,000
New +$167K
APOL
38
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.82K ﹤0.01%
+200
New +$1.73K
ALRM icon
39
Alarm.com
ALRM
$2.77B
– –
-15,000
Closed -$356K
DDD icon
40
3D Systems Corp
DDD
$575M
– –
-20,000
Closed -$309K
ETSY icon
41
Etsy
ETSY
$7.02B
– –
-40,000
Closed -$348K
EW icon
42
Edwards Lifesciences
EW
$51.8B
– –
-12,000
Closed -$353K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.28B
– –
-6,700
Closed -$226K
GRMN
44
Garmin
GRMN
$53.4B
– –
-10,000
Closed -$400K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-4,400
Closed -$212K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-84,750
Closed -$10.1M
MCD icon
47
McDonald's
MCD
$181B
– –
-7,000
Closed -$880K
ORCL icon
48
Oracle
ORCL
$457B
– –
-7,500
Closed -$307K
SLB icon
49
SLB Ltd
SLB
$85.3B
– –
-5,000
Closed -$369K
TTWO icon
50
Take-Two Interactive
TTWO
$40.1B
– –
-15,000
Closed -$565K
1
2
3

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HC
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PTEAP
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SWM
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DC
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TIA
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CWA
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Silphium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silphium Asset Management held 63 positions worth $94.2M, up 56% from $60.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silphium Asset Management deployed $15.8M of net new capital in Q2 2016, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was POLYCOM INC: 660,120 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apollo Education Group Inc Class A, an estimated $3.89M trimmed.

  • Silphium Asset Management's largest Q2 2016 buy was POLYCOM INC: 660,120 shares worth $7.43M.
  • Silphium Asset Management added most to EMC CORPORATION in Q2 2016, an estimated $1.86M increase.
  • Silphium Asset Management's biggest Q2 2016 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.89M.
  • Silphium Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 75% of its $94.2M portfolio in Q2 2016.
  • Silphium Asset Management opened 28 new positions and closed 25 in Q2 2016.
  • Silphium Asset Management's portfolio value rose 56% quarter-over-quarter to $94.2M.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.