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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
TSLA icon
151
Tesla
TSLA
$1.22T
– –
-7,500
Closed -$156K
VAC icon
152
PUT
Marriott Vacations Worldwide
VAC
$3.4B
– –
-35,100
Closed -$3.96M
WW
153
DELISTED
WW International
WW
– –
-2,123
Closed -$215K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-23,000
Closed -$873K
ONIT
155
Onity Group
ONIT
$336M
– –
-1,675
Closed -$99.5K
IMGN
156
DELISTED
Immunogen Inc
IMGN
– –
-12,547
Closed -$122K
MRTX
157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,687
Closed -$280K
BPY
158
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-77,800
Closed -$1.48M
CXO
159
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,500
Closed -$3.67M
TTPH
160
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,341
Closed -$167K
SDRL
161
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-236
Closed -$152K
ROX
162
DELISTED
Castle Brands, Inc.
ROX
– –
-370,000
Closed -$440K
PES
163
DELISTED
Pioneer Energy Services Corp.
PES
– –
-49,689
Closed -$291K
SN
164
DELISTED
Sanchez Energy Corporation
SN
– –
-49,322
Closed -$223K
ORBK
165
DELISTED
Orbotech Ltd
ORBK
– –
-60,237
Closed -$3.72M
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-46,000
Closed -$1.87M
KANG
167
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-823,993
Closed -$16.9M
ESRX
168
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-300,000
Closed -$23.2M
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
– –
-224,591
Closed -$7.96M
LHO
170
DELISTED
LaSalle Hotel Properties
LHO
– –
-150,300
Closed -$5.14M
EDR
171
DELISTED
Education Realty Trust Inc
EDR
– –
-90,000
Closed -$3.73M
ILG
172
DELISTED
ILG, Inc Common Stock
ILG
– –
-213,000
Closed -$7.04M
RSPP
173
DELISTED
RSP Permian, Inc.
RSPP
– –
-82,813
Closed -$3.65M
CBPO
174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-19,198
Closed -$1.91M
GGP
175
DELISTED
GGP Inc.
GGP
– –
-200,000
Closed -$4.09M
4 5 6
7
8

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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 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.