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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
-7.48%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$190M
Cap. Flow
-$182M
Cap. Flow %
-113.58%
Top 10 Hldgs %
64.99%
Holding
140
New
9
Increased
13
Reduced
18
Closed
96

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$9.73M
2
VLP
Valero Energy Partners LP
VLP
+$8.77M
3
QUAD icon
Quad
QUAD
+$4.96M
4
RHT
Red Hat Inc
RHT
+$4.71M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.07M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$17.2M
2
AET
Aetna Inc
AET
+$17.1M
3
GPT
Gramercy Property Trust
GPT
+$14M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
PF
Pinnacle Foods, Inc.
PF
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.11%
2 Consumer Discretionary 12.3%
3 Healthcare 12.15%
4 Utilities 9.88%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-24,753
Closed -$566K
C icon
52
Citigroup
C
$223B
– –
-29,500
Closed -$2.12M
CHRD icon
53
Chord Energy
CHRD
$7.42B
– –
-20,030
Closed -$284K
CLF icon
54
Cleveland-Cliffs
CLF
$6.99B
– –
-12,881
Closed -$163K
CLNE icon
55
Clean Energy Fuels
CLNE
$432M
– –
-14,220
Closed -$37K
COTY icon
56
Coty
COTY
$2.39B
– –
-73,600
Closed -$924K
CPRX
57
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-56,497
Closed -$214K
DAL icon
58
Delta Air Lines
DAL
$57B
– –
-5,000
Closed -$289K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-13,221
Closed -$567K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-8,500
Closed -$287K
EXPE icon
61
Expedia Group
EXPE
$33.4B
– –
-6,000
Closed -$783K
FOSL icon
62
Fossil Group
FOSL
$249M
– –
-11,154
Closed -$260K
GLD icon
63
SPDR Gold Trust
GLD
$132B
– –
-2,200
Closed -$248K
GM icon
64
General Motors
GM
$78.7B
– –
-14,500
Closed -$488K
GOGL
65
DELISTED
Golden Ocean Group
GOGL
– –
-12,077
Closed -$119K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
– –
-9,160
Closed -$547K
GPRO icon
67
GoPro
GPRO
$119M
– –
-32,733
Closed -$236K
HD icon
68
Home Depot
HD
$335B
– –
-2,616
Closed -$542K
HLX icon
69
Helix Energy Solutions
HLX
$1.42B
– –
-24,125
Closed -$238K
IRMD icon
70
iRadimed
IRMD
$1.22B
– –
-6,000
Closed -$223K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
– –
-2,000
Closed -$320K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
– –
-3,406
Closed -$471K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-14,000
Closed -$832K
LAB icon
74
Standard BioTools
LAB
$303M
– –
-28,813
Closed -$216K
LITE icon
75
Lumentum
LITE
$55.4B
– –
-22,374
Closed -$1.34M
1 2
3
4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Silphium Asset Management held 140 positions worth $160M, down 54% from $350M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silphium Asset Management withdrew a net $182M in Q4 2018, closing 96 positions and reducing 18 holdings. Its most notable exit was KLX Inc., an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Valero Energy Partners LP worth $8.91M.

  • Silphium Asset Management's largest Q4 2018 buy was Valero Energy Partners LP: 211,201 shares worth $8.91M.
  • Silphium Asset Management added most to Vectren Corporation in Q4 2018, an estimated $9.73M increase.
  • Silphium Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $10.3M.
  • Silphium Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $17.2M.
  • Silphium Asset Management's ten largest holdings make up 65% of its $160M portfolio in Q4 2018.
  • Silphium Asset Management opened 9 new positions and closed 96 in Q4 2018.
  • Silphium Asset Management's portfolio value fell 54% quarter-over-quarter to $160M.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.