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
+10.96%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$33.7M
Cap. Flow
+$29.6M
Cap. Flow %
31.43%
Top 10 Hldgs %
75.3%
Holding
63
New
28
Increased
3
Reduced
7
Closed
25

Top Buys

1
PLCM
POLYCOM INC
PLCM
+$7.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$7.57M
3
CKEC
Carmike Cinemas Inc
CKEC
+$7.28M
4
IM
Ingram Micro
IM
+$6.6M
5
GAS
AGL Resources Inc
GAS
+$5.69M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
SNDK
SANDISK CORP
SNDK
+$9.02M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
+$3.89M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.7M

Sector Composition

1 Communication Services 15.36%
2 Technology 15.33%
3 Energy 9.88%
4 Healthcare 8.73%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$12.4M 13.18%
+108,000
New +$12.2M
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.51M 7.97%
+253,900
New +$7.57M
PLCM
3
DELISTED
POLYCOM INC
PLCM
$7.43M 7.88%
+660,120
New +$7.7M
CKEC
4
DELISTED
Carmike Cinemas Inc
CKEC
$7.3M 7.75%
+242,338
New +$7.28M
SQI
5
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.62M 7.02%
+374,590
New +$5.68M
IM
6
DELISTED
Ingram Micro
IM
$6.58M 6.99%
+189,326
New +$6.6M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$6.22M 6.6%
+32,874
New +$4.56M
EMC
8
DELISTED
EMC CORPORATION
EMC
$5.85M 6.21%
215,400
+68,800
+47% +$1.86M
GAS
9
DELISTED
AGL Resources Inc
GAS
$5.71M 6.06%
+86,589
New +$5.69M
STJ
10
DELISTED
St Jude Medical
STJ
$5.3M 5.63%
+68,000
New +$4.85M
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.59M 3.81%
+141,000
New +$3.59M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.39M 3.6%
+45,876
New +$3.52M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.64M 2.81%
408,543
-224,673
-35% -$1.45M
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 2.49%
256,980
-451,141
-64% -$3.89M
DWA
15
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.84M 1.95%
+45,000
New +$1.62M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 1.8%
1,380
+412
+43% +$518K
MITL
17
DELISTED
Mitel Networks Corporation
MITL
$860K 0.91%
+136,766
New +$934K
KEYS icon
18
Keysight
KEYS
$54B
$605K 0.64%
20,800
+8,800
+73% +$249K
FMC icon
19
FMC
FMC
$1.4B
$533K 0.57%
13,260
-4,035
-23% -$158K
EQC
20
DELISTED
Equity Commonwealth
EQC
$524K 0.56%
18,000
-2,000
-10% -$56.9K
SRG
21
Seritage Growth Properties
SRG
$149M
$498K 0.53%
+10,000
New +$502K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$442K 0.47%
+5,000
New +$411K
MTD icon
23
Mettler-Toledo International
MTD
$26.5B
$365K 0.39%
+1,000
New +$365K
AMZN icon
24
Amazon
AMZN
$2.66T
$358K 0.38%
10,000
-2,000
-17% -$67.6K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$338K 0.36%
20,000
-10,000
-33% -$156K
1
2 3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Silphium Asset Management held 63 positions worth $94.2M, up 56% from $60.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silphium Asset Management deployed $29.6M of net new capital in Q2 2016, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was POLYCOM INC: 660,120 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apollo Education Group Inc Class A, an estimated $3.89M trimmed.

  • Silphium Asset Management's largest Q2 2016 buy was POLYCOM INC: 660,120 shares worth $7.43M.
  • Silphium Asset Management added most to EMC CORPORATION in Q2 2016, an estimated $1.86M increase.
  • Silphium Asset Management's biggest Q2 2016 reduction was Apollo Education Group Inc Class A, cutting an estimated $3.89M.
  • Silphium Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 75% of its $94.2M portfolio in Q2 2016.
  • Silphium Asset Management opened 28 new positions and closed 25 in Q2 2016.
  • Silphium Asset Management's portfolio value rose 56% quarter-over-quarter to $94.2M.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.