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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$6.91M
(-7.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
64
New
26
Increased
6
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.94M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$9.12M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$3.79M |
| 4 |
MON
Monsanto Co
MON
|
+$3.65M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$7.51M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$7.43M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$6.62M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.85M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.56% |
| 2 | Technology | 17.02% |
| 3 | Materials | 13.94% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$5.19B
| $351K | 0.4% |
+20,000
| New | +$346K |
|
27
Quest Diagnostics
DGX
$23.3B
| $339K | 0.39% |
+4,000
| New | +$336K |
|
28
Idexx Laboratories
IDXX
$44.8B
| $338K | 0.39% |
+3,000
| New | +$316K |
|
29
Adobe
ADBE
$94.3B
| $326K | 0.37% |
+3,000
| New | +$301K |
|
30
Tennant Co
TNC
$1.47B
| $324K | 0.37% |
+5,000
| New | +$310K |
|
31
Microchip Technology
MCHP
$44B
| $311K | 0.36% |
+10,000
| New | +$291K |
|
32
Expeditors International
EXPD
$23.9B
| $309K | 0.35% |
+6,000
| New | +$304K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $293K | 0.34% |
+4,000
| New | +$281K |
|
34
Align Technology
ALGN
$12.7B
| $281K | 0.32% |
+3,000
| New | +$271K |
|
|
SRG
35
Seritage Growth Properties
SRG
$149M
| $253K | 0.29% |
5,000
-5,000
| -50% | -$242K |
|
36
Take-Two Interactive
TTWO
$43.9B
| $225K | 0.26% |
+5,000
| New | +$211K |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $213K | 0.24% |
500
| – | – |
|
38
Mettler-Toledo International
MTD
$26.5B
| $210K | 0.24% |
500
-500
| -50% | -$198K |
|
39
Match Group
MTCH
$9.13B
| $178K | 0.2% |
10,000
-10,000
| -50% | -$160K |
|
40
ABM Industries
ABM
$2.79B
| – | – |
-7,500
| Closed | -$274K |
|
41
Amazon
AMZN
$2.66T
| – | – |
-10,000
| Closed | -$358K |
|
42
Cable One
CABO
$223M
| – | – |
-600
| Closed | -$307K |
|
43
iShares MSCI Italy ETF
EWI
$899M
| – | – |
-7,000
| Closed | -$152K |
|
44
Kraft Heinz
KHC
$30.7B
| – | – |
-5,000
| Closed | -$442K |
|
45
Lowe's Companies
LOW
$117B
| – | – |
-4,000
| Closed | -$317K |
|
46
Paycom
PAYC
$6.9B
| – | – |
-7,000
| Closed | -$302K |
|
|
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-833
| Closed | -$239K |
|
48
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-6,500
| Closed | -$303K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-9,600
| Closed | -$208K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$338K |
|
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Silphium Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Silphium Asset Management held 64 positions worth $87.3M, down 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Silphium Asset Management withdrew a net $11.4M in Q3 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.
Against the trend, Silphium Asset Management opened a new position in The WhiteWave Foods Company worth $9.82M.
- Silphium Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 180,494 shares worth $9.82M.
- Silphium Asset Management added most to Mitel Networks Corporation in Q3 2016, an estimated $2.57M increase.
- Silphium Asset Management's biggest Q3 2016 reduction was Carmike Cinemas Inc, cutting an estimated $3.98M.
- Silphium Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $7.51M.
- Silphium Asset Management's ten largest holdings make up 70% of its $87.3M portfolio in Q3 2016.
- Silphium Asset Management opened 26 new positions and closed 25 in Q3 2016.
- Silphium Asset Management's portfolio value fell 7.3% quarter-over-quarter to $87.3M.
Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.