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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
|
+$10.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.8M |
| 3 |
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
|
+$8.13M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$7.47M |
| 5 |
IM
Ingram Micro
IM
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.49% |
| 2 | Technology | 14.4% |
| 3 | Financials | 4.52% |
| 4 | Consumer Staples | 3.53% |
| 5 | Healthcare | 3.31% |
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Silphium Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Silphium Asset Management, which disclosed 57 positions worth $135M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM): 2,136,082 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.
- Silphium Asset Management's largest Q4 2013 buy was ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM): 2,136,082 shares worth $10.9M.
- Silphium Asset Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2013.
- Silphium Asset Management disclosed 57 positions in Q4 2013, its first 13F filing on record.
Based on Silphium Asset Management's 13F filing for Q4 2013, filed 30 Jan 2025.