We are live on ! Find out more
SAM

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
AFFX
101
DELISTED
Affymetrix Inc
AFFX
– –
-15,000
Closed -$134K
SD
102
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-25,000
Closed -$179K
LO
103
DELISTED
LORILLARD INC COM STK
LO
– –
-7,500
Closed -$457K
CNVR
104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-23,000
Closed -$584K
TIBX
105
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-20,000
Closed -$403K
CHDX
106
DELISTED
CHINDEX INTL INC
CHDX
– –
-612,497
Closed -$14.5M
ISS
107
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,802,298
Closed -$15.3M
HSH
108
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,063
Closed -$565K
HITT
109
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-80,000
Closed -$6.24M
RDA
110
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-203,569
Closed -$3.48M
GA
111
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,317,885
Closed -$15.6M
AMAP
112
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-243,192
Closed -$5.08M
FRX
113
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,773
Closed -$473K
DRII
114
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-15,000
Closed -$349K
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 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.