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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
+6.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.41%
Top 10 Hldgs %
54.02%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.8M
3
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.13M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.47M
5
IM
Ingram Micro
IM
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Technology 14.4%
3 Financials 4.52%
4 Consumer Staples 3.53%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.6B
$268K 0.2%
+6,596
New +$260K
ISS
52
CALL
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$256K 0.19%
+50,000
New +$252K
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$251K 0.19%
+14,000
New +$226K
DWA
54
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$250K 0.19%
+7,038
New +$222K
CLDT
55
Chatham Lodging
CLDT
$633M
$232K 0.17%
+11,339
New +$225K
RPXC
56
DELISTED
RPX Corporation
RPXC
$220K 0.16%
+13,000
New +$221K
PAG icon
57
Penske Automotive Group
PAG
$14.2B
$204K 0.15%
+4,320
New +$185K
1 2
3

Similar funds

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Silphium Asset Management, which disclosed 57 positions worth $135M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM): 2,136,082 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.

  • Silphium Asset Management's largest Q4 2013 buy was ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM): 2,136,082 shares worth $10.9M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2013.
  • Silphium Asset Management disclosed 57 positions in Q4 2013, its first 13F filing on record.

Based on Silphium Asset Management's 13F filing for Q4 2013, filed 30 Jan 2025.