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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
+11.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
-$2.58M
Cap. Flow %
-1.89%
Top 10 Hldgs %
60.21%
Holding
95
New
38
Increased
9
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$10.6M
2
CHDX
CHINDEX INTL INC
CHDX
+$10.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$9.69M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.49M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.92%
3 Financials 4.73%
4 Consumer Discretionary 4.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.9B
$332K 0.24%
+6,000
New +$297K
PWRD
52
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$310K 0.23%
+15,000
New +$312K
SNMX
53
DELISTED
Senomyx, Inc.
SNMX
$267K 0.2%
+25,000
New +$209K
NTI
54
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$257K 0.19%
+10,000
New +$254K
CLDT
55
Chatham Lodging
CLDT
$630M
$229K 0.17%
11,339
– –
FLWS icon
56
1-800-Flowers.com
FLWS
$245M
$225K 0.17%
+40,000
New +$212K
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$224K 0.16%
+7,500
New +$210K
MTSI icon
58
MACOM Technology Solutions
MTSI
$20.4B
$206K 0.15%
+10,000
New +$176K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$205K 0.15%
5,000
-92,080
-95% -$3.61M
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
$119K 0.09%
+25,000
New +$115K
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
$101K 0.07%
+10,000
New +$92K
CRUS icon
62
Cirrus Logic
CRUS
$6.74B
– –
-13,669
Closed -$279K
DIS icon
63
Walt Disney
DIS
$165B
– –
-5,420
Closed -$414K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-150,000
Closed -$10.1M
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.04B
– –
-44,352
Closed -$1.29M
EWJ icon
66
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-37,500
Closed -$1.82M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.14B
– –
-86,960
Closed -$3.33M
FXI icon
68
PUT
iShares China Large-Cap ETF
FXI
$4.14B
– –
-50,000
Closed -$1.92M
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-11,704
Closed -$903K
GPN icon
70
Global Payments
GPN
$22.1B
– –
-106,000
Closed -$3.44M
PAG icon
71
Penske Automotive Group
PAG
$14.3B
– –
-4,320
Closed -$204K
SKM icon
72
SK Telecom
SKM
$13.7B
– –
-6,596
Closed -$268K
TPR icon
73
Tapestry
TPR
$28.8B
– –
-12,000
Closed -$674K
TUR icon
74
iShares MSCI Turkey ETF
TUR
$206M
– –
-6,160
Closed -$294K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-10,596
Closed -$469K
1 2
3
4

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BFA
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SST
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SC
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FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
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SWMG
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Silphium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silphium Asset Management held 95 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management's Q1 2014 filing shows 38 new, 9 increased, 12 reduced and 34 closed positions. Its largest new stake was CHINDEX INTL INC: 572,919 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silphium Asset Management's largest Q1 2014 buy was CHINDEX INTL INC: 572,919 shares worth $10.9M.
  • Silphium Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, an estimated $10.6M increase.
  • Silphium Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Silphium Asset Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2014.
  • Silphium Asset Management opened 38 new positions and closed 34 in Q1 2014.
  • Silphium Asset Management's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Silphium Asset Management's 13F filing for Q1 2014, filed 30 Jan 2025.