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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
+5.29%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$33.1M
Cap. Flow
+$31.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
44.93%
Holding
177
New
59
Increased
18
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$14M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$13.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
PF
Pinnacle Foods, Inc.
PF
+$9.76M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$16.9M
2
XL
XL Group Ltd.
XL
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.96M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.52M
5
ILG
ILG, Inc Common Stock
ILG
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 8.58%
3 Real Estate 8.53%
4 Healthcare 8.45%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.26B
$239K 0.07%
+7,576
New +$218K
HLX icon
102
Helix Energy Solutions
HLX
$1.42B
$238K 0.07%
24,125
– –
GPRO icon
103
GoPro
GPRO
$119M
$236K 0.07%
32,733
– –
MRNS
104
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$231K 0.07%
5,774
-1,288
-18% -$36.6K
WTI icon
105
W&T Offshore
WTI
$492M
$225K 0.06%
23,364
-11,238
-32% -$81.3K
IRMD icon
106
iRadimed
IRMD
$1.22B
$223K 0.06%
+6,000
New +$162K
UNT
107
DELISTED
UNIT Corporation
UNT
$221K 0.06%
8,471
– –
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$216K 0.06%
241
-200
-45% -$182K
LAB icon
109
Standard BioTools
LAB
$303M
$216K 0.06%
+28,813
New +$205K
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$215K 0.06%
+6,500
New +$167K
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
$215K 0.06%
+21,500
New +$222K
ASPS icon
112
Altisource Portfolio Solutions
ASPS
$62.7M
$214K 0.06%
+830
New +$226K
CPRX
113
DELISTED
Catalyst Pharmaceutical
CPRX
$214K 0.06%
56,497
– –
CRC
114
DELISTED
California Resources Corporation
CRC
$206K 0.06%
4,237
-4,103
-49% -$158K
NVAX icon
115
Novavax
NVAX
$1.23B
$205K 0.06%
+5,453
New +$154K
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
$198K 0.06%
+47,847
New +$158K
TCS
117
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$195K 0.06%
1,170
– –
INAP
118
DELISTED
Internap Corporation
INAP
$194K 0.06%
+15,361
New +$190K
DRNA
119
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$191K 0.05%
12,531
-1,300
-9% -$18.9K
CLF icon
120
Cleveland-Cliffs
CLF
$6.99B
$163K 0.05%
12,881
– –
WPRT
121
Westport Fuel Systems
WPRT
$33.4M
$150K 0.04%
+5,000
New +$142K
ZDGE icon
122
Zedge
ZDGE
$38.7M
$147K 0.04%
73,953
-2,106
-3% -$5.99K
MNKD icon
123
MannKind Corp
MNKD
$1.22B
$137K 0.04%
+74,991
New +$115K
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
$133K 0.04%
12,012
– –
EGLE
125
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$125K 0.04%
3,184
– –
3 4
5
6 7

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BFA
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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 2018 Portfolio in Review

As of Q3 2018, Silphium Asset Management held 177 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silphium Asset Management deployed $31.3M of net new capital in Q3 2018, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Gramercy Property Trust: 511,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.52M trimmed.

  • Silphium Asset Management's largest Q3 2018 buy was Gramercy Property Trust: 511,000 shares worth $14M.
  • Silphium Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $9.76M increase.
  • Silphium Asset Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.52M.
  • Silphium Asset Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $16.9M.
  • Silphium Asset Management's ten largest holdings make up 45% of its $350M portfolio in Q3 2018.
  • Silphium Asset Management opened 59 new positions and closed 46 in Q3 2018.
  • Silphium Asset Management's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.