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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.11M
(+6.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
111
New
50
Increased
12
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$5.15M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$3.12M |
| 3 |
IDT Corp
IDT
|
+$1.35M |
| 4 |
Oracle
ORCL
|
+$1.34M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$7.69M |
| 2 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$5.95M |
| 3 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$4.85M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$2.9M |
| 5 |
Strategic Education
STRA
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$2.33B
| $257K | 0.18% |
+15,000
| New | +$244K |
|
|
FL
77
DELISTED
Foot Locker
FL
| $254K | 0.17% |
+5,000
| New | +$239K |
|
78
Baxter International
BAX
$11.6B
| $253K | 0.17% |
6,444
-2,761
| -30% | -$110K |
|
79
Accenture
ACN
$89.9B
| $243K | 0.17% |
+3,000
| New | +$241K |
|
80
NetEase
NTES
$76.5B
| $235K | 0.16% |
+15,000
| New | +$214K |
|
81
Dillards
DDS
$8.87B
| $233K | 0.16% |
+2,000
| New | +$209K |
|
82
General Dynamics
GD
$105B
| $233K | 0.16% |
+2,000
| New | +$228K |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $220K | 0.15% |
+5,000
| New | +$210K |
|
|
CVSA
84
Covista Inc
CVSA
$3.94B
| $212K | 0.15% |
+5,000
| New | +$213K |
|
85
HP
HPQ
$23.5B
| $202K | 0.14% |
+13,212
| New | +$199K |
|
86
TG Therapeutics
TGTX
$8.58B
| $188K | 0.13% |
+20,000
| New | +$128K |
|
|
SD
87
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $179K | 0.12% |
+25,000
| New | +$168K |
|
88
1-800-Flowers.com
FLWS
$245M
| $145K | 0.1% |
25,000
-15,000
| -38% | -$84.2K |
|
|
OME
89
DELISTED
Omega Protein
OME
| $137K | 0.09% |
+10,000
| New | +$131K |
|
|
AFFX
90
DELISTED
Affymetrix Inc
AFFX
| $134K | 0.09% |
+15,000
| New | +$119K |
|
91
PUT
Bank of America
BAC
$435B
| – | – |
-144,000
| Closed | -$2.48M |
|
|
CLDT
92
Chatham Lodging
CLDT
$630M
| – | – |
-11,339
| Closed | -$229K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-5,000
| Closed | -$205K |
|
|
GRMN
94
Garmin
GRMN
$46.9B
| – | – |
-6,000
| Closed | -$332K |
|
95
CALL
Herc Holdings
HRI
$5.43B
| – | – |
-66,667
| Closed | -$5.33M |
|
96
CALL
PENN Entertainment
PENN
$2.74B
| – | – |
-200,000
| Closed | -$2.46M |
|
|
97
CALL
Strategic Education
STRA
$1.71B
| – | – |
-45,000
| Closed | -$2.09M |
|
|
98
Strategic Education
STRA
$1.71B
| – | – |
-18,000
| Closed | -$836K |
|
99
Western Union
WU
$2.57B
| – | – |
-50,000
| Closed | -$808K |
|
|
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-25,000
| Closed | -$119K |
|
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Silphium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Silphium Asset Management held 111 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Silphium Asset Management's Q2 2014 filing shows 50 new, 12 increased, 14 reduced and 21 closed positions. Its largest new stake was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Silphium Asset Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M.
- Silphium Asset Management added most to RDA MICROELECTRONICS INC SPONSORED ADR in Q2 2014, an estimated $3.12M increase.
- Silphium Asset Management's biggest Q2 2014 reduction was AUTONAVI HLDGS LTD SPON ADR (CYM), cutting an estimated $5.95M.
- Silphium Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $7.69M.
- Silphium Asset Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2014.
- Silphium Asset Management opened 50 new positions and closed 21 in Q2 2014.
- Silphium Asset Management's portfolio value rose 6.7% quarter-over-quarter to $145M.
Based on Silphium Asset Management's 13F filing for Q2 2014, filed 30 Jan 2025.