We are live on
!
Find out more
SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$43.1M
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-47.44%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
24
Increased
8
Reduced
16
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$6.31M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.25M |
| 4 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$3.25M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$15.6M |
| 2 |
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
|
+$15.3M |
| 3 |
CHDX
CHINDEX INTL INC
CHDX
|
+$14.5M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$6.24M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.93% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 6.57% |
| 4 | Industrials | 3.22% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$4.01B
| $234K | 0.23% |
+4,330
| New | +$218K |
|
52
Rayonier Advanced Materials
RYAM
$565M
| $230K | 0.23% |
+7,000
| New | +$246K |
|
|
FL
53
DELISTED
Foot Locker
FL
| $223K | 0.22% |
4,000
-1,000
| -20% | -$52.6K |
|
54
Paychex
PAYX
$40.4B
| $221K | 0.22% |
+5,000
| New | +$210K |
|
|
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $217K | 0.21% |
+20,000
| New | +$195K |
|
56
HP
HPQ
$23.5B
| $213K | 0.21% |
13,212
| – | – |
|
57
CF Industries
CF
$19.2B
| $209K | 0.21% |
+3,750
| New | +$190K |
|
58
Lesaka Technologies
LSAK
$388M
| $121K | 0.12% |
+10,000
| New | +$118K |
|
59
Apple
AAPL
$4.89T
| – | – |
-14,000
| Closed | -$325K |
|
60
Accenture
ACN
$89.9B
| – | – |
-3,000
| Closed | -$243K |
|
61
Amazon
AMZN
$2.5T
| – | – |
-20,000
| Closed | -$325K |
|
|
CVSA
62
Covista Inc
CVSA
$3.94B
| – | – |
-5,000
| Closed | -$212K |
|
63
Baxter International
BAX
$11.6B
| – | – |
-6,444
| Closed | -$253K |
|
64
BlackBerry
BB
$5.01B
| – | – |
-95,000
| Closed | -$971K |
|
65
Brown-Forman Class B
BF.B
$12B
| – | – |
-12,500
| Closed | -$377K |
|
66
Coty
COTY
$2.33B
| – | – |
-15,000
| Closed | -$257K |
|
67
Constellium
CSTM
$3.96B
| – | – |
-17,500
| Closed | -$561K |
|
68
Invesco DB Agriculture Fund
DBA
$1.26B
| – | – |
-20,000
| Closed | -$549K |
|
69
Dillards
DDS
$8.87B
| – | – |
-2,000
| Closed | -$233K |
|
70
1-800-Flowers.com
FLWS
$245M
| – | – |
-25,000
| Closed | -$145K |
|
71
General Dynamics
GD
$105B
| – | – |
-2,000
| Closed | -$233K |
|
|
GES
72
CALL
DELISTED
Guess Inc
GES
| – | – |
-200,000
| Closed | -$5.4M |
|
|
GES
73
PUT
DELISTED
Guess Inc
GES
| – | – |
-1,000
| Closed | -$2.7M |
|
74
G-III Apparel Group
GIII
$1.47B
| – | – |
-8,000
| Closed | -$327K |
|
75
GameStop
GME
$9.5B
| – | – |
-40,000
| Closed | -$405K |
|
Similar funds
BFA
SST
SC
FDW
ZIG
WOCP
CI
SWMG
Silphium Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Silphium Asset Management held 114 positions worth $102M, down 30% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Silphium Asset Management withdrew a net $48.4M in Q3 2014, closing 56 positions and reducing 16 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Silphium Asset Management opened a new position in CONCUR TECHNOLOGIES INC worth $7.23M.
- Silphium Asset Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 57,004 shares worth $7.23M.
- Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $6.31M increase.
- Silphium Asset Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.32M.
- Silphium Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2014, selling an estimated $15.6M.
- Silphium Asset Management's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
- Silphium Asset Management opened 24 new positions and closed 56 in Q3 2014.
- Silphium Asset Management's portfolio value fell 30% quarter-over-quarter to $102M.
Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.