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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
+33.78%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$59.2M
Cap. Flow
-$64M
Cap. Flow %
-149.22%
Top 10 Hldgs %
100%
Holding
64
New
6
Increased
1
Reduced
1
Closed
54

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.36M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.57M
4
CARB
Carbonite Inc
CARB
+$280K
5
AGN
Allergan Inc
AGN
+$266K

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$7.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$7.23M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.32M
4
MDT icon
Medtronic
MDT
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 41.55%
2 Communication Services 36.11%
3 Real Estate 5%
4 Technology 0.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
1
DELISTED
CAREFUSION CORPORATION
CFN
$17.5M 40.88%
+295,674
New +$17M
JRN
2
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$13.7M 31.93%
1,198,751
+859,600
+253% +$8.36M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$5.82M 13.55%
+156,317
New +$4.57M
CLDT
4
Chatham Lodging
CLDT
$625M
$2.14M 5%
74,000
– –
IDT icon
5
IDT Corp
IDT
$1.57B
$1.79M 4.18%
125,060
-65,894
-35% -$793K
ARO
6
CALL
DELISTED
Aeropostale Inc
ARO
$538K 1.25%
232,000
– –
ARP
7
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$535K 1.25%
+50,000
New +$733K
CARB
8
DELISTED
Carbonite Inc
CARB
$339K 0.79%
+23,769
New +$280K
AGN
9
DELISTED
Allergan Inc
AGN
$285K 0.66%
+1,339
New +$266K
REMY
10
DELISTED
REMY INTL INC NEW COMMON
REMY
$216K 0.5%
+10,333
New +$191K
ADEA icon
11
Adeia
ADEA
$2.89B
– –
-105,451
Closed -$742K
AIG icon
12
CALL
American International
AIG
$42.3B
– –
-103,800
Closed -$5.61M
AIG icon
13
American International
AIG
$42.3B
– –
-43,000
Closed -$2.32M
OSG
14
CALL
Octave Specialty Group
OSG
$276M
– –
-50,000
Closed -$1.1M
OSG
15
Octave Specialty Group
OSG
$276M
– –
-40,500
Closed -$895K
BAC icon
16
CALL
Bank of America
BAC
$424B
– –
-600,600
Closed -$10.2M
BAC icon
17
Bank of America
BAC
$424B
– –
-144,000
Closed -$2.46M
BAC icon
18
PUT
Bank of America
BAC
$424B
– –
-2,806
Closed -$4.78M
BB icon
19
PUT
BlackBerry
BB
$5.17B
– –
-1,000
Closed -$994K
BBWI icon
20
Bath & Body Works
BBWI
$4.13B
– –
-4,330
Closed -$234K
BKLN icon
21
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-300,000
Closed -$7.28M
CF icon
22
CF Industries
CF
$19B
– –
-3,750
Closed -$209K
FDX icon
23
FedEx
FDX
$73.1B
– –
-3,000
Closed -$484K
FL
24
DELISTED
Foot Locker
FL
– –
-4,000
Closed -$223K
HPQ icon
25
HP
HPQ
$22.2B
– –
-13,212
Closed -$213K
1
2 3

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SST
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SC
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
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ZIG
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WOCP
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CI
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Silphium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silphium Asset Management held 64 positions worth $42.9M, down 58% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silphium Asset Management withdrew a net $64M in Q4 2014, closing 54 positions and reducing 1 holding. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Silphium Asset Management opened a new position in CAREFUSION CORPORATION worth $17.5M.

  • Silphium Asset Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 295,674 shares worth $17.5M.
  • Silphium Asset Management added most to JOURNAL COMMUNICATIONS INC CL-A in Q4 2014, an estimated $8.36M increase.
  • Silphium Asset Management's biggest Q4 2014 reduction was IDT Corp, cutting an estimated $793K.
  • Silphium Asset Management fully exited OMNIVISION TECHNOLOGIES INC in Q4 2014, selling an estimated $7.3M.
  • Silphium Asset Management's ten largest holdings make up 100% of its $42.9M portfolio in Q4 2014.
  • Silphium Asset Management opened 6 new positions and closed 54 in Q4 2014.
  • Silphium Asset Management's portfolio value fell 58% quarter-over-quarter to $42.9M.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.