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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
+7.97%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$43.1M
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-47.44%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
24
Increased
8
Reduced
16
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$6.31M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.25M |
| 4 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$3.25M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$15.6M |
| 2 |
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
|
+$15.3M |
| 3 |
CHDX
CHINDEX INTL INC
CHDX
|
+$14.5M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$6.24M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.93% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 6.57% |
| 4 | Industrials | 3.22% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$424B
| $10.2M | 10.03% |
+600,600
| New | +$9.56M |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.3M | 7.15% |
275,800
+252,180
| +1,068% | +$6.31M |
|
3
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.28M | 7.13% |
+300,000
| New | +$7.39M |
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.23M | 7.08% |
+57,004
| New | +$5.78M |
|
5
CALL
American International
AIG
$42.3B
| $5.61M | 5.49% |
103,800
+33,800
| +48% | +$1.85M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.32M | 5.21% |
+52,510
| New | +$5.25M |
|
|
7
PUT
Bank of America
BAC
$424B
| $4.78M | 4.68% |
+2,806
| New | +$44.7K |
|
|
SPLS
8
CALL
DELISTED
Staples Inc
SPLS
| $3.75M | 3.67% |
310,000
-22,800
| -7% | -$267K |
|
|
JRN
9
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.86M | 2.8% |
+339,151
| New | +$3.25M |
|
10
Medtronic
MDT
$107B
| $2.54M | 2.49% |
41,000
+11,000
| +37% | +$699K |
|
|
11
Bank of America
BAC
$424B
| $2.46M | 2.4% |
144,000
| – | – |
|
|
CVC
12
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.36M | 2.31% |
135,000
| – | – |
|
|
13
American International
AIG
$42.3B
| $2.32M | 2.27% |
43,000
| – | – |
|
14
CALL
Nabors Industries
NBR
$1.22B
| $2.28M | 2.23% |
2,000
| – | – |
|
15
IDT Corp
IDT
$1.57B
| $2.17M | 2.12% |
190,954
+74,920
| +65% | +$852K |
|
|
MONT
16
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.09M | 2.05% |
100,000
-33,400
| -25% | -$710K |
|
|
BKS
17
CALL
DELISTED
Barnes & Noble
BKS
| $1.97M | 1.93% |
152,600
| – | – |
|
|
CLDT
18
Chatham Lodging
CLDT
$625M
| $1.71M | 1.67% |
+74,000
| New | +$1.65M |
|
19
Philip Morris
PM
$300B
| $1.63M | 1.59% |
19,500
-8,500
| -30% | -$719K |
|
|
XCO
20
CALL
DELISTED
Exco Resources
XCO
| $1.51M | 1.48% |
30,207
+23,540
| +353% | +$1.65M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.39M | 1.36% |
+17,100
| New | +$1.39M |
|
22
Oracle
ORCL
$350B
| $1.3M | 1.27% |
34,000
+1,500
| +5% | +$60.7K |
|
|
CZR
23
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | 1.23% |
+100,000
| New | +$1.46M |
|
24
NOV
NOV
$7.02B
| $1.22M | 1.19% |
16,000
-16,000
| -50% | -$1.32M |
|
25
Lear
LEA
$7.02B
| $1.21M | 1.18% |
14,000
-5,020
| -26% | -$485K |
|
Similar funds
BFA
SST
SC
FI
FDW
ZIG
WOCP
CI
Silphium Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Silphium Asset Management held 114 positions worth $102M, down 30% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Silphium Asset Management withdrew a net $48.4M in Q3 2014, closing 56 positions and reducing 16 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Silphium Asset Management opened a new position in CONCUR TECHNOLOGIES INC worth $7.23M.
- Silphium Asset Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 57,004 shares worth $7.23M.
- Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $6.31M increase.
- Silphium Asset Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.32M.
- Silphium Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2014, selling an estimated $15.6M.
- Silphium Asset Management's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
- Silphium Asset Management opened 24 new positions and closed 56 in Q3 2014.
- Silphium Asset Management's portfolio value fell 30% quarter-over-quarter to $102M.
Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.