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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
XL
176
DELISTED
XL Group Ltd.
XL
– –
-258,642
Closed -$14.5M
LLEX
177
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-39,293
Closed -$204K
4 5 6 7
8

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SST
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SC
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FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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CI
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SWMG
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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.