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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
AET
126
DELISTED
Aetna Inc
AET
– –
-84,100
Closed -$17.1M
COL
127
DELISTED
Rockwell Collins
COL
– –
-29,500
Closed -$4.14M
KMG
128
DELISTED
KMG Chemicals Inc
KMG
– –
-79,000
Closed -$5.97M
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
– –
-209,000
Closed -$13.5M
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-614,600
Closed -$13.7M
GPT
131
DELISTED
Gramercy Property Trust
GPT
– –
-511,000
Closed -$14M
KLXI
132
DELISTED
KLX Inc.
KLXI
– –
-273,180
Closed -$17.2M
ANDV
133
DELISTED
Andeavor
ANDV
– –
-34,611
Closed -$5.31M
CO
134
DELISTED
Global Cord Blood Corporation
CO
– –
-202,801
Closed -$1.42M
CRC
135
DELISTED
California Resources Corporation
CRC
– –
-4,237
Closed -$206K
EGLE
136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,184
Closed -$125K
ATVI
137
DELISTED
Activision Blizzard
ATVI
– –
-16,500
Closed -$1.37M
CA
138
DELISTED
CA, Inc.
CA
– –
-182,000
Closed -$8.04M
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
– –
-62
Closed -$247K
SHPG
140
PUT
DELISTED
Shire pic
SHPG
– –
-79,800
Closed -$14.5M
2 3 4 5
6

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SC
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FDW
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ZIG
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WOCP
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CI
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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.