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
+7.36%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$113M
Cap. Flow
-$57.4M
Cap. Flow %
-12.62%
Top 10 Hldgs %
91.72%
Holding
61
New
19
Increased
6
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M
2
HME
HOME PROPERTIES, INC
HME
+$10.6M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$7.41M
4
STNR
STEINER LEISURE LTD
STNR
+$3.98M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.8M
2
PLL
PALL CORP
PLL
+$18.9M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$16.2M
4
VNET
VNET Group
VNET
+$13.2M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Healthcare 2.24%
3 Technology 1.12%
4 Consumer Discretionary 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
51
DELISTED
PALL CORP
PLL
– –
-152,173
Closed -$18.9M
QLTY
52
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-17,213
Closed -$266K
CMGE
53
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-287,727
Closed -$6.08M
PWRD
54
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-641,802
Closed -$12.7M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-60,353
Closed -$5.6M
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-276,021
Closed -$21.8M
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-130,774
Closed -$11.1M
DRC
58
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-95,700
Closed -$8.15M
CY
59
PUT
DELISTED
Cypress Semiconductor
CY
– –
-200,000
Closed -$2.35M
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-144,386
Closed -$8.12M
RTI
61
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-100,000
Closed -$3.15M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Silphium Asset Management held 61 positions worth $455M, down 20% from $568M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silphium Asset Management withdrew a net $57.4M in Q3 2015, closing 24 positions and reducing 6 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Silphium Asset Management opened a new position in PRECISION CASTPARTS CORP worth $15.4M.

  • Silphium Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 67,075 shares worth $15.4M.
  • Silphium Asset Management added most to Keysight in Q3 2015, an estimated $98.1K increase.
  • Silphium Asset Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $16.2M.
  • Silphium Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $21.8M.
  • Silphium Asset Management's ten largest holdings make up 92% of its $455M portfolio in Q3 2015.
  • Silphium Asset Management opened 19 new positions and closed 24 in Q3 2015.
  • Silphium Asset Management's portfolio value fell 20% quarter-over-quarter to $455M.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.