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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
+8.71%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
38.25%
Top 10 Hldgs %
48.89%
Holding
146
New
67
Increased
11
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$19.9M
2
MITL
Mitel Networks Corporation
MITL
+$12.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.92M
4
AET
Aetna Inc
AET
+$9.73M
5
SHPG
Shire pic
SHPG
+$8.03M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.7M
2
CSRA
CSRA Inc.
CSRA
+$10M
3
MULE
MuleSoft, Inc.
MULE
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 11.45%
3 Financials 8.55%
4 Industrials 7.68%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$38.4B
$697K 0.22%
10,000
-6,000
-38% -$417K
DAL icon
52
Delta Air Lines
DAL
$55.9B
$644K 0.2%
13,000
-7,000
-35% -$373K
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
$546K 0.17%
113,514
-63,500
-36% -$238K
LITE icon
54
Lumentum
LITE
$59.4B
$545K 0.17%
+9,413
New +$561K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$545K 0.17%
24,753
-6,500
-21% -$152K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$511K 0.16%
9,160
– –
HD icon
57
Home Depot
HD
$332B
$510K 0.16%
2,616
– –
LUV icon
58
Southwest Airlines
LUV
$22.1B
$509K 0.16%
+10,000
New +$527K
BKNG icon
59
Booking.com
BKNG
$138B
$507K 0.16%
+6,250
New +$527K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$462K 0.15%
+441
New +$342K
AAL icon
61
American Airlines Group
AAL
$9.58B
$456K 0.14%
12,000
-5,000
-29% -$220K
ROX
62
DELISTED
Castle Brands, Inc.
ROX
$440K 0.14%
370,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$413K 0.13%
3,406
– –
PYPL icon
64
PayPal
PYPL
$49.5B
$384K 0.12%
4,612
+250
+6% +$19.9K
CRC
65
DELISTED
California Resources Corporation
CRC
$379K 0.12%
+8,340
New +$264K
IDT icon
66
IDT Corp
IDT
$1.6B
$357K 0.11%
63,567
-252,374
-80% -$1.44M
I
67
DELISTED
INTELSAT S. A.
I
$353K 0.11%
21,164
– –
CLNE icon
68
Clean Energy Fuels
CLNE
$447M
$348K 0.11%
+94,340
New +$222K
BABA icon
69
Alibaba
BABA
$269B
$348K 0.11%
1,875
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$336K 0.11%
5,960
+1,000
+20% +$54.4K
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
$325K 0.1%
+4,082
New +$247K
ARWR icon
72
Arrowhead Research
ARWR
$12.1B
$313K 0.1%
23,012
-30,000
-57% -$280K
HUYA
73
Huya Inc
HUYA
$542M
$312K 0.1%
+9,500
New +$285K
FOSL icon
74
Fossil Group
FOSL
$239M
$300K 0.09%
+11,154
New +$229K
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
$291K 0.09%
+49,689
New +$221K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Silphium Asset Management held 146 positions worth $317M, up 72% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $121M of net new capital in Q2 2018, opening 67 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 323,991 shares worth $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global Cord Blood Corporation, an estimated $2.63M trimmed.

  • Silphium Asset Management's largest Q2 2018 buy was KLX Inc.: 323,991 shares worth $19.6M.
  • Silphium Asset Management added most to Express Scripts Holding Company in Q2 2018, an estimated $2.36M increase.
  • Silphium Asset Management's biggest Q2 2018 reduction was Global Cord Blood Corporation, cutting an estimated $2.63M.
  • Silphium Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $12.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $317M portfolio in Q2 2018.
  • Silphium Asset Management opened 67 new positions and closed 28 in Q2 2018.
  • Silphium Asset Management's portfolio value rose 72% quarter-over-quarter to $317M.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.