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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
LQDT icon
76
Liquidity Services
LQDT
$1.21B
– –
-16,129
Closed -$102K
LXU icon
77
LSB Industries
LXU
$824M
– –
-33,333
Closed -$251K
MCD icon
78
McDonald's
MCD
$192B
– –
-3,000
Closed -$502K
MNKD icon
79
MannKind Corp
MNKD
$1.22B
– –
-74,991
Closed -$137K
MS icon
80
Morgan Stanley
MS
$337B
– –
-25,000
Closed -$1.16M
MU icon
81
Micron Technology
MU
$1.02T
– –
-45,000
Closed -$2.04M
NCMI icon
82
National CineMedia
NCMI
$362M
– –
-3,240
Closed -$343K
NMM icon
83
Navios Maritime Partners
NMM
$2.21B
– –
-1,873
Closed -$49.2K
NVAX icon
84
Novavax
NVAX
$1.23B
– –
-5,453
Closed -$205K
NXPI icon
85
NXP Semiconductors
NXPI
$67.6B
– –
-51,685
Closed -$4.42M
OKTA icon
86
Okta
OKTA
$23.9B
– –
-3,995
Closed -$281K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-136,250
Closed -$3.76M
SLB icon
88
SLB Ltd
SLB
$76.5B
– –
-20,000
Closed -$1.22M
SM icon
89
SM Energy
SM
$7.26B
– –
-7,576
Closed -$239K
SNBR
90
DELISTED
Sleep Number
SNBR
– –
-8,130
Closed -$299K
SVRA icon
91
Savara
SVRA
$1.11B
– –
-11,200
Closed -$125K
TTWO icon
92
Take-Two Interactive
TTWO
$45.3B
– –
-8,350
Closed -$1.15M
TUR icon
93
iShares MSCI Turkey ETF
TUR
$203M
– –
-16,640
Closed -$396K
UAL icon
94
United Airlines
UAL
$39.1B
– –
-5,000
Closed -$445K
UPBD icon
95
Upbound Group
UPBD
$1.2B
– –
-282,000
Closed -$4.06M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-135,000
Closed -$11.3M
VLO icon
97
Valero Energy
VLO
$90.5B
– –
-14,000
Closed -$1.59M
WING icon
98
Wingstop
WING
$3.74B
– –
-10,000
Closed -$683K
WIX icon
99
WIX.com
WIX
$2.36B
– –
-2,647
Closed -$317K
WPRT
100
Westport Fuel Systems
WPRT
$33.4M
– –
-5,000
Closed -$150K
2 3
4
5 6

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.