We are live on ! Find out more
SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
-$2.58M
Cap. Flow %
-1.89%
Top 10 Hldgs %
60.21%
Holding
95
New
38
Increased
9
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$10.6M
2
CHDX
CHINDEX INTL INC
CHDX
+$10.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$9.69M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.49M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.92%
3 Financials 4.73%
4 Consumer Discretionary 4.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISS
1
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$14.2M 10.41%
2,802,298
+666,216
+31% +$3.44M
GA
2
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$14.1M 10.35%
1,217,885
+945,885
+348% +$10.6M
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
$10.9M 8.03%
+572,919
New +$10.3M
AMAP
4
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$10.6M 7.8%
+530,185
New +$9.69M
NOV icon
5
CALL
NOV
NOV
$7.01B
$7.79M 5.72%
+110,900
New +$7.61M
MONT
6
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$7.69M 5.65%
+384,312
New +$7.49M
HRI icon
7
CALL
Herc Holdings
HRI
$4.99B
$5.33M 3.91%
+66,667
New +$5.37M
GAME
8
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M 3.56%
+747,915
New +$4.53M
AIG icon
9
CALL
American International
AIG
$42.7B
$3.5M 2.57%
+70,000
New +$3.48M
ADT
10
CALL
DELISTED
ADT Corp
ADT
$3M 2.2%
+100,000
New +$3.3M
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.9M 2.13%
+98,378
New +$2.9M
NOV icon
12
NOV
NOV
$7.01B
$2.73M 2%
38,815
+13,308
+52% +$913K
BAC icon
13
Bank of America
BAC
$430B
$2.48M 1.82%
144,000
– –
BAC icon
14
PUT
Bank of America
BAC
$430B
$2.48M 1.82%
+144,000
New +$2.42M
NBR icon
15
CALL
Nabors Industries
NBR
$1.24B
$2.46M 1.81%
+2,000
New +$2M
PENN icon
16
CALL
PENN Entertainment
PENN
$2.75B
$2.46M 1.81%
+200,000
New +$2.47M
PM icon
17
Philip Morris
PM
$301B
$2.46M 1.8%
+30,000
New +$2.42M
CVC
18
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.28M 1.67%
+135,000
New +$2.26M
AIG icon
19
American International
AIG
$42.7B
$2.15M 1.58%
43,000
+2,000
+5% +$99.5K
LEA icon
20
Lear
LEA
$7.1B
$2.09M 1.54%
+25,000
New +$1.99M
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
$2.09M 1.53%
+152,600
New +$1.75M
STRA icon
22
CALL
Strategic Education
STRA
$1.73B
$2.09M 1.53%
+45,000
New +$1.85M
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.73M 1.27%
54,500
-59,500
-52% -$1.89M
IBM icon
24
IBM
IBM
$200B
$1.54M 1.13%
8,368
+1,569
+23% +$276K
MDT icon
25
Medtronic
MDT
$106B
$1.54M 1.13%
25,000
-47,000
-65% -$2.74M
1
2 3 4

Similar funds

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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

Silphium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silphium Asset Management held 95 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management's Q1 2014 filing shows 38 new, 9 increased, 12 reduced and 34 closed positions. Its largest new stake was CHINDEX INTL INC: 572,919 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silphium Asset Management's largest Q1 2014 buy was CHINDEX INTL INC: 572,919 shares worth $10.9M.
  • Silphium Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, an estimated $10.6M increase.
  • Silphium Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Silphium Asset Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2014.
  • Silphium Asset Management opened 38 new positions and closed 34 in Q1 2014.
  • Silphium Asset Management's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Silphium Asset Management's 13F filing for Q1 2014, filed 30 Jan 2025.