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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
+10.96%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$33.7M
(+56%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
63
New
28
Increased
3
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$7.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$7.57M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$7.28M |
| 4 |
IM
Ingram Micro
IM
|
+$6.6M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$9.02M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.28M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$3.89M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.36% |
| 2 | Technology | 15.33% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 8.73% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$20.6B
| – | – |
-2,000
| Closed | -$387K |
|
|
VNET
52
VNET Group
VNET
$2.1B
| – | – |
-41,887
| Closed | -$836K |
|
53
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-9,500
| Closed | -$656K |
|
|
FIT
54
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-35,000
| Closed | -$530K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$363K |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| – | – |
-34,810
| Closed | -$1.76M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| – | – |
-10,000
| Closed | -$438K |
|
|
QLGC
58
DELISTED
QLOGIC CORP
QLGC
| – | – |
-20,000
| Closed | -$269K |
|
|
CSCD
59
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – |
-124,547
| Closed | -$2.57M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| – | – |
-118,600
| Closed | -$9.02M |
|
|
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-25,000
| Closed | -$713K |
|
|
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-150,000
| Closed | -$8.28M |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-35,691
| Closed | -$2.7M |
|
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Silphium Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Silphium Asset Management held 63 positions worth $94.2M, up 56% from $60.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Silphium Asset Management deployed $29.6M of net new capital in Q2 2016, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was POLYCOM INC: 660,120 shares worth $7.43M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apollo Education Group Inc Class A, an estimated $3.89M trimmed.
- Silphium Asset Management's largest Q2 2016 buy was POLYCOM INC: 660,120 shares worth $7.43M.
- Silphium Asset Management added most to EMC CORPORATION in Q2 2016, an estimated $1.86M increase.
- Silphium Asset Management's biggest Q2 2016 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.89M.
- Silphium Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.1M.
- Silphium Asset Management's ten largest holdings make up 75% of its $94.2M portfolio in Q2 2016.
- Silphium Asset Management opened 28 new positions and closed 25 in Q2 2016.
- Silphium Asset Management's portfolio value rose 56% quarter-over-quarter to $94.2M.
Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.