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SAM
Silphium Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$239M
(-53%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
43
New
6
Increased
9
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$12.5M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$8.42M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$4.44M |
| 4 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$3.04M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$10.7M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$9.76M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
+$4.24M |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
+$1.82M |
| 5 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 9.87% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $112M | 51.86% |
+1,000,000
| New | +$112M |
|
|
OVTI
2
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.7M | 9.14% |
679,000
| – | – |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 7.21% |
67,075
| – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 5.93% |
+96,489
| New | +$12.5M |
|
|
AVOL
5
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $11.3M | 5.23% |
364,320
+99,144
| +37% | +$3.04M |
|
|
KING
6
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.03M | 4.19% |
+505,200
| New | +$8.42M |
|
|
VNET
7
VNET Group
VNET
$1.81B
| $7.09M | 3.29% |
335,348
+105,791
| +46% | +$2.12M |
|
8
PUT
Charter Communications
CHTR
$18.1B
| $5.49M | 2.55% |
30,000
-19,200
| -39% | -$3.55M |
|
|
EJ
9
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.47M | 2.54% |
869,687
+370,899
| +74% | +$2.3M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.81M | 2.23% |
+177,145
| New | +$4.44M |
|
|
11
Charter Communications
CHTR
$18.1B
| $3.41M | 1.58% |
18,648
| – | – |
|
|
ODP
12
DELISTED
ODP
ODP
| $2.85M | 1.32% |
50,580
+9,800
| +24% | +$653K |
|
|
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.23M | 1.04% |
+65,354
| New | +$2.03M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | 0.48% |
778
+314
| +68% | +$412K |
|
|
RLD
15
DELISTED
REALD INC COM STK
RLD
| $558K | 0.26% |
52,879
-47,622
| -47% | -$495K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $510K | 0.24% |
18,375
+3,675
| +25% | +$103K |
|
|
JMG
17
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $467K | 0.22% |
38,813
| – | – |
|
18
FMC
FMC
$1.62B
| $434K | 0.2% |
12,798
-7,380
| -37% | -$253K |
|
19
Cable One
CABO
$145M
| $434K | 0.2% |
1,000
+400
| +67% | +$177K |
|
20
Keysight
KEYS
$55.7B
| $357K | 0.17% |
12,600
+3,000
| +31% | +$92.2K |
|
21
McDonald's
MCD
$181B
| $236K | 0.11% |
+2,000
| New | +$224K |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $78K | 0.04% |
18,750
+3,750
| +25% | +$20.8K |
|
23
Amazon
AMZN
$2.79T
| – | – |
-10,000
| Closed | -$256K |
|
24
Casey's General Stores
CASY
$28B
| – | – |
-2,000
| Closed | -$206K |
|
25
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| – | – |
-3,150,000
| Closed | -$153M |
|
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Silphium Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Silphium Asset Management held 43 positions worth $216M, down 53% from $455M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Silphium Asset Management's Q4 2015 filing shows 6 new, 9 increased, 3 reduced and 21 closed positions. Its largest new stake was CHUBB CORPORATION: 96,489 shares worth $12.8M. The largest sale was HOME PROPERTIES, INC, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.
- Silphium Asset Management's largest Q4 2015 buy was CHUBB CORPORATION: 96,489 shares worth $12.8M.
- Silphium Asset Management added most to AVOLON HLDGS LTD SHS (CYM) in Q4 2015, an estimated $3.04M increase.
- Silphium Asset Management's biggest Q4 2015 reduction was REALD INC COM STK, cutting an estimated $495K.
- Silphium Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $10.7M.
- Silphium Asset Management's ten largest holdings make up 94% of its $216M portfolio in Q4 2015.
- Silphium Asset Management opened 6 new positions and closed 21 in Q4 2015.
- Silphium Asset Management's portfolio value fell 53% quarter-over-quarter to $216M.
Based on Silphium Asset Management's 13F filing for Q4 2015, filed 30 Jan 2025.