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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
+7.97%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$43.1M
Cap. Flow
-$48.4M
Cap. Flow %
-47.44%
Top 10 Hldgs %
55.72%
Holding
114
New
24
Increased
8
Reduced
16
Closed
56

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.31M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.78M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.25M
4
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$1.65M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$15.6M
2
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$15.3M
3
CHDX
CHINDEX INTL INC
CHDX
+$14.5M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$6.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.93%
2 Financials 6.91%
3 Communication Services 6.57%
4 Industrials 3.22%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
– –
-10,027
Closed -$288K
HCA icon
77
HCA Healthcare
HCA
$84.8B
– –
-6,543
Closed -$369K
IBM icon
78
IBM
IBM
$202B
– –
-8,368
Closed -$1.45M
IBM icon
79
PUT
IBM
IBM
$202B
– –
-84
Closed -$1.45M
JWN
80
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$340K
L icon
81
Loews
L
$24.3B
– –
-10,000
Closed -$440K
LMT icon
82
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$321K
MTSI icon
83
MACOM Technology Solutions
MTSI
$20.4B
– –
-15,000
Closed -$337K
NG icon
84
NovaGold Resources
NG
$2.6B
– –
-100,000
Closed -$421K
NOV icon
85
CALL
NOV
NOV
$7.45B
– –
-50,000
Closed -$4.12M
NTES icon
86
NetEase
NTES
$76.5B
– –
-15,000
Closed -$235K
TGTX icon
87
TG Therapeutics
TGTX
$8.58B
– –
-20,000
Closed -$188K
WU icon
88
CALL
Western Union
WU
$2.57B
– –
-100,000
Closed -$1.73M
ZUMZ icon
89
Zumiez
ZUMZ
$320M
– –
-15,000
Closed -$414K
VGR
90
DELISTED
Vector Group Ltd.
VGR
– –
-28,343
Closed -$310K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$410K
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-60,000
Closed -$515K
CMD
93
DELISTED
Cantel Medical Corporation
CMD
– –
-10,000
Closed -$366K
NGHC
94
DELISTED
National General Holdings Corp
NGHC
– –
-22,500
Closed -$392K
SHOS
95
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-17,000
Closed -$365K
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
– –
-17,179
Closed -$561K
GST
97
DELISTED
Gastar Exploration Inc.
GST
– –
-30,000
Closed -$261K
OME
98
DELISTED
Omega Protein
OME
– –
-10,000
Closed -$137K
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$220K
RDEN
100
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-29,000
Closed -$621K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Silphium Asset Management held 114 positions worth $102M, down 30% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silphium Asset Management withdrew a net $48.4M in Q3 2014, closing 56 positions and reducing 16 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Silphium Asset Management opened a new position in CONCUR TECHNOLOGIES INC worth $7.23M.

  • Silphium Asset Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 57,004 shares worth $7.23M.
  • Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $6.31M increase.
  • Silphium Asset Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.32M.
  • Silphium Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2014, selling an estimated $15.6M.
  • Silphium Asset Management's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
  • Silphium Asset Management opened 24 new positions and closed 56 in Q3 2014.
  • Silphium Asset Management's portfolio value fell 30% quarter-over-quarter to $102M.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.