Silphium Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$21.5M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$14.3M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10.7M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$7.53M |
| 5 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$17.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.95M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$2.14M |
| 4 |
IDT Corp
IDT
|
+$1.79M |
| 5 |
AGN
Allergan Inc
AGN
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.72% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Industrials | 1.36% |
| 5 | Technology | 0.88% |
Similar funds
Silphium Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Silphium Asset Management held 32 positions worth $264M, up 515% from $42.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Silphium Asset Management deployed $205M of net new capital in Q1 2015, opening 22 new positions and adding to 1 existing holding. Its largest new stake was FAMILY DOLLAR STORES: 276,021 shares worth $21.9M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.95M trimmed.
- Silphium Asset Management's largest Q1 2015 buy was FAMILY DOLLAR STORES: 276,021 shares worth $21.9M.
- Silphium Asset Management added most to JOURNAL COMMUNICATIONS INC CL-A in Q1 2015, an estimated $3.76M increase.
- Silphium Asset Management's biggest Q1 2015 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.95M.
- Silphium Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $17.5M.
- Silphium Asset Management's ten largest holdings make up 95% of its $264M portfolio in Q1 2015.
- Silphium Asset Management opened 22 new positions and closed 5 in Q1 2015.
- Silphium Asset Management's portfolio value rose 515% quarter-over-quarter to $264M.
Based on Silphium Asset Management's 13F filing for Q1 2015, filed 30 Jan 2025.