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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
+8.89%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.11M
Cap. Flow
-$4.07M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.11%
Holding
111
New
50
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$5.15M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.12M
3
IDT icon
IDT Corp
IDT
+$1.35M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.17M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.95M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.46%
3 Consumer Discretionary 5.21%
4 Financials 4.33%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
51
DELISTED
FOREST LABORATORIES INC
FRX
$473K 0.33%
+4,773
New +$445K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$457K 0.31%
7,500
– –
L icon
53
Loews
L
$24.3B
$440K 0.3%
+10,000
New +$437K
NG icon
54
NovaGold Resources
NG
$2.6B
$421K 0.29%
100,000
-20,000
-17% -$70.7K
ZUMZ icon
55
Zumiez
ZUMZ
$320M
$414K 0.28%
+15,000
New +$399K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$410K 0.28%
+10,000
New +$379K
GME icon
57
GameStop
GME
$9.5B
$405K 0.28%
+40,000
New +$392K
TIBX
58
DELISTED
TIBCO SOFTWARE INC
TIBX
$403K 0.28%
+20,000
New +$399K
SHLD
59
CALL
DELISTED
Sears Holding Corporation
SHLD
$400K 0.28%
10,737
-2,512
-19% -$92.9K
NGHC
60
DELISTED
National General Holdings Corp
NGHC
$392K 0.27%
+22,500
New +$343K
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$377K 0.26%
+12,500
New +$366K
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$369K 0.25%
+23,992
New +$393K
HCA icon
63
HCA Healthcare
HCA
$84.8B
$369K 0.25%
+6,543
New +$345K
CMD
64
DELISTED
Cantel Medical Corporation
CMD
$366K 0.25%
+10,000
New +$339K
SHOS
65
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$365K 0.25%
17,000
-6,000
-26% -$132K
DRII
66
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$349K 0.24%
+15,000
New +$295K
JWN
67
DELISTED
Nordstrom
JWN
$340K 0.23%
+5,000
New +$324K
MTSI icon
68
MACOM Technology Solutions
MTSI
$20.4B
$337K 0.23%
15,000
+5,000
+50% +$96.4K
GIII icon
69
G-III Apparel Group
GIII
$1.47B
$327K 0.22%
+8,000
New +$302K
AAPL icon
70
Apple
AAPL
$4.89T
$325K 0.22%
+14,000
New +$298K
AMZN icon
71
Amazon
AMZN
$2.5T
$325K 0.22%
+20,000
New +$316K
LMT icon
72
Lockheed Martin
LMT
$134B
$321K 0.22%
+2,000
New +$325K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$310K 0.21%
28,343
-9,448
-25% -$104K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.2%
+10,027
New +$272K
GST
75
DELISTED
Gastar Exploration Inc.
GST
$261K 0.18%
+30,000
New +$212K
1 2
3
4 5

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silphium Asset Management held 111 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Silphium Asset Management's Q2 2014 filing shows 50 new, 12 increased, 14 reduced and 21 closed positions. Its largest new stake was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silphium Asset Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M.
  • Silphium Asset Management added most to RDA MICROELECTRONICS INC SPONSORED ADR in Q2 2014, an estimated $3.12M increase.
  • Silphium Asset Management's biggest Q2 2014 reduction was AUTONAVI HLDGS LTD SPON ADR (CYM), cutting an estimated $5.95M.
  • Silphium Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $7.69M.
  • Silphium Asset Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2014.
  • Silphium Asset Management opened 50 new positions and closed 21 in Q2 2014.
  • Silphium Asset Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on Silphium Asset Management's 13F filing for Q2 2014, filed 30 Jan 2025.