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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
+2.4%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.1M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.83M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$5.24M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13B
| $618K | 0.76% |
+11,460
| New | +$613K |
|
27
Starbucks
SBUX
$118B
| $574K | 0.7% |
+10,000
| New | +$566K |
|
28
United Airlines
UAL
$38.4B
| $539K | 0.66% |
+8,000
| New | +$499K |
|
29
Match Group
MTCH
$8.84B
| $473K | 0.58% |
+15,100
| New | +$424K |
|
|
ROX
30
DELISTED
Castle Brands, Inc.
ROX
| $451K | 0.55% |
+370,000
| New | +$460K |
|
31
Gilead Sciences
GILD
$161B
| $430K | 0.53% |
+6,000
| New | +$456K |
|
32
Estee Lauder
EL
$29B
| $398K | 0.49% |
+3,125
| New | +$375K |
|
33
NOV
NOV
$7.45B
| $360K | 0.44% |
+10,000
| New | +$338K |
|
34
GE Aerospace
GE
$367B
| $349K | 0.43% |
+4,173
| New | +$398K |
|
35
Home Depot
HD
$332B
| $347K | 0.42% |
+1,830
| New | +$316K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $330K | 0.4% |
+6,300
| New | +$321K |
|
37
Labcorp
LH
$24.3B
| $319K | 0.39% |
+2,328
| New | +$308K |
|
38
Monster Beverage
MNST
$91.4B
| $316K | 0.39% |
+10,000
| New | +$300K |
|
39
Fair Isaac
FICO
$28.7B
| $306K | 0.37% |
+2,000
| New | +$303K |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $295K | 0.36% |
+4,200
| New | +$292K |
|
|
CONN
41
DELISTED
Conn's Inc.
CONN
| $245K | 0.3% |
+6,896
| New | +$211K |
|
42
Zedge
ZDGE
$38.9M
| $209K | 0.26% |
+76,059
| New | +$192K |
|
43
W&T Offshore
WTI
$545M
| $133K | 0.16% |
+40,323
| New | +$125K |
|
|
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.16% |
+59,347
| New | +$93.3K |
|
45
Groupon
GRPN
$980M
| $122K | 0.15% |
+1,193
| New | +$125K |
|
46
Helix Energy Solutions
HLX
$1.46B
| $115K | 0.14% |
+15,186
| New | +$107K |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | 0.13% |
+24,390
| New | +$102K |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $108K | 0.13% |
+14,255
| New | +$97.8K |
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| $103K | 0.13% |
+10,124
| New | +$89.5K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $102K | 0.12% |
+19,230
| New | +$90.9K |
|
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Silphium Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Silphium Asset Management, which disclosed 56 positions worth $81.8M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 435,000 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Communication Services.
- Silphium Asset Management's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 435,000 shares worth $12M.
- Silphium Asset Management's ten largest holdings make up 66% of its $81.8M portfolio in Q4 2017.
- Silphium Asset Management disclosed 56 positions in Q4 2017, its first 13F filing on record.
Based on Silphium Asset Management's 13F filing for Q4 2017, filed 30 Jan 2025.