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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
+11.54%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$6.91M
Cap. Flow
-$11.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
70.26%
Holding
64
New
26
Increased
6
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.94M
2
CST
CST Brands, Inc.
CST
+$9.12M
3
LXK
Lexmark Intl Inc
LXK
+$3.79M
4
MON
Monsanto Co
MON
+$3.65M
5
AEPI
AEP Industries Inc
AEPI
+$3M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$7.51M
2
PLCM
POLYCOM INC
PLCM
+$7.43M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.62M
4
EMC
EMC CORPORATION
EMC
+$5.85M
5
GAS
AGL Resources Inc
GAS
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Technology 17.02%
3 Materials 13.94%
4 Communication Services 12.1%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
– –
-19,770
Closed -$314K
CLC
52
DELISTED
Clarcor
CLC
– –
-5,000
Closed -$304K
APOL
53
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-200
Closed -$1.82K
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-256,980
Closed -$2.34M
STJ
55
DELISTED
St Jude Medical
STJ
– –
-68,000
Closed -$5.3M
EMC
56
DELISTED
EMC CORPORATION
EMC
– –
-215,400
Closed -$5.85M
DWA
57
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-45,000
Closed -$1.84M
EJ
58
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-408,543
Closed -$2.64M
SQI
59
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-374,590
Closed -$6.62M
CPGX
60
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-141,000
Closed -$3.59M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-45,876
Closed -$3.39M
PLCM
62
DELISTED
POLYCOM INC
PLCM
– –
-660,120
Closed -$7.43M
QLIK
63
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-253,900
Closed -$7.51M
GAS
64
DELISTED
AGL Resources Inc
GAS
– –
-86,589
Closed -$5.71M
1 2
3

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SST
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SC
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FI
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FDW
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ZIG
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WOCP
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Silphium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silphium Asset Management held 64 positions worth $87.3M, down 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silphium Asset Management withdrew a net $11.4M in Q3 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

Against the trend, Silphium Asset Management opened a new position in The WhiteWave Foods Company worth $9.82M.

  • Silphium Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 180,494 shares worth $9.82M.
  • Silphium Asset Management added most to Mitel Networks Corporation in Q3 2016, an estimated $2.57M increase.
  • Silphium Asset Management's biggest Q3 2016 reduction was Carmike Cinemas Inc, cutting an estimated $3.98M.
  • Silphium Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $7.51M.
  • Silphium Asset Management's ten largest holdings make up 70% of its $87.3M portfolio in Q3 2016.
  • Silphium Asset Management opened 26 new positions and closed 25 in Q3 2016.
  • Silphium Asset Management's portfolio value fell 7.3% quarter-over-quarter to $87.3M.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.