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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
-7.48%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$190M
Cap. Flow
-$182M
Cap. Flow %
-113.58%
Top 10 Hldgs %
64.99%
Holding
140
New
9
Increased
13
Reduced
18
Closed
96

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$9.73M
2
VLP
Valero Energy Partners LP
VLP
+$8.77M
3
QUAD icon
Quad
QUAD
+$4.96M
4
RHT
Red Hat Inc
RHT
+$4.71M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.07M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$17.2M
2
AET
Aetna Inc
AET
+$17.1M
3
GPT
Gramercy Property Trust
GPT
+$14M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
PF
Pinnacle Foods, Inc.
PF
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.11%
2 Consumer Discretionary 12.3%
3 Healthcare 12.15%
4 Utilities 9.88%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$1.65M 1.03%
55,000
-5,000
-8% -$152K
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$1.52M 0.95%
50,000
-10,000
-17% -$374K
OVV icon
28
Ovintiv
OVV
$17.5B
$1.32M 0.83%
+45,840
New +$1.98M
V icon
29
Visa
V
$677B
$1.32M 0.82%
10,000
+6,673
+201% +$922K
MA icon
30
Mastercard
MA
$477B
$1.32M 0.82%
6,987
+4,750
+212% +$943K
CI icon
31
Cigna
CI
$76.6B
$1.28M 0.8%
+6,753
New +$1.41M
RFL icon
32
Rafael Holdings
RFL
$111M
$1.26M 0.78%
160,762
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.72%
8,800
-15,888
-64% -$2.3M
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$1.11M 0.69%
62,517
-38,743
-38% -$897K
OIH icon
35
VanEck Oil Services ETF
OIH
$2.06B
$912K 0.57%
3,250
-2,935
-47% -$1.16M
PYPL icon
36
PayPal
PYPL
$49.5B
$799K 0.5%
9,500
-5,112
-35% -$426K
INTU icon
37
Intuit
INTU
$81.1B
$787K 0.49%
4,000
– –
EL icon
38
Estee Lauder
EL
$29B
$781K 0.49%
6,000
-15,372
-72% -$2.09M
NFLX icon
39
Netflix
NFLX
$292B
$669K 0.42%
25,000
-6,000
-19% -$180K
MASI
40
DELISTED
Masimo
MASI
$445K 0.28%
4,142
– –
PAYC icon
41
Paycom
PAYC
$6.78B
$367K 0.23%
3,000
+1,106
+58% +$142K
AAPL icon
42
Apple
AAPL
$4.89T
$315K 0.2%
8,000
+2,196
+38% +$106K
MSFT icon
43
Microsoft
MSFT
$2.84T
$305K 0.19%
3,000
-6,565
-69% -$703K
ZDGE icon
44
Zedge
ZDGE
$38.9M
$71.2K 0.04%
29,104
-44,849
-61% -$102K
AAL icon
45
American Airlines Group
AAL
$9.58B
– –
-6,000
Closed -$248K
ADBE icon
46
Adobe
ADBE
$89.5B
– –
-1,000
Closed -$270K
ARWR icon
47
Arrowhead Research
ARWR
$12.1B
– –
-23,012
Closed -$441K
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-830
Closed -$214K
BABA icon
49
Alibaba
BABA
$269B
– –
-1,875
Closed -$309K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-163,000
Closed -$3.78M
1
2
3 4 5

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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
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
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silphium Asset Management held 140 positions worth $160M, down 54% from $350M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silphium Asset Management withdrew a net $182M in Q4 2018, closing 96 positions and reducing 18 holdings. Its most notable exit was KLX Inc., an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Valero Energy Partners LP worth $8.91M.

  • Silphium Asset Management's largest Q4 2018 buy was Valero Energy Partners LP: 211,201 shares worth $8.91M.
  • Silphium Asset Management added most to Vectren Corporation in Q4 2018, an estimated $9.73M increase.
  • Silphium Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $10.3M.
  • Silphium Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $17.2M.
  • Silphium Asset Management's ten largest holdings make up 65% of its $160M portfolio in Q4 2018.
  • Silphium Asset Management opened 9 new positions and closed 96 in Q4 2018.
  • Silphium Asset Management's portfolio value fell 54% quarter-over-quarter to $160M.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.