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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
+11.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
-$2.58M
Cap. Flow %
-1.89%
Top 10 Hldgs %
60.21%
Holding
95
New
38
Increased
9
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$10.6M
2
CHDX
CHINDEX INTL INC
CHDX
+$10.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$9.69M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.49M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.92%
3 Financials 4.73%
4 Consumer Discretionary 4.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-398,701
Closed -$7.65M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-126,559
Closed -$2.43M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-61,600
Closed -$1.1M
RSX
79
DELISTED
VanEck Russia ETF
RSX
– –
-55,440
Closed -$1.6M
RSX
80
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.44M
RPXC
81
DELISTED
RPX Corporation
RPXC
– –
-13,000
Closed -$220K
IM
82
DELISTED
Ingram Micro
IM
– –
-276,000
Closed -$6.47M
OUTR
83
DELISTED
OUTERWALL INC
OUTR
– –
-11,000
Closed -$740K
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,038
Closed -$250K
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,000
Closed -$235K
ADT
86
DELISTED
ADT Corp
ADT
– –
-39,000
Closed -$1.29M
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-527,679
Closed -$4.98M
ISS
88
CALL
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-50,000
Closed -$256K
ANEN
89
DELISTED
ANAREN INC
ANEN
– –
-100,473
Closed -$2.81M
ATX
90
DELISTED
COSTA INC CL A
ATX
– –
-258,013
Closed -$5.61M
HTSI
91
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-81,791
Closed -$4.04M
HMA
92
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-24,518
Closed -$321K
ASIA
93
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-695,628
Closed -$8.32M
LPS
94
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-215,845
Closed -$8.07M
LNCO
95
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-211,207
Closed -$6.51M
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Silphium Asset Management held 95 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management's Q1 2014 filing shows 38 new, 9 increased, 12 reduced and 34 closed positions. Its largest new stake was CHINDEX INTL INC: 572,919 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silphium Asset Management's largest Q1 2014 buy was CHINDEX INTL INC: 572,919 shares worth $10.9M.
  • Silphium Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, an estimated $10.6M increase.
  • Silphium Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Silphium Asset Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2014.
  • Silphium Asset Management opened 38 new positions and closed 34 in Q1 2014.
  • Silphium Asset Management's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Silphium Asset Management's 13F filing for Q1 2014, filed 30 Jan 2025.