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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
+11.54%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$6.91M
Cap. Flow
-$11.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
70.26%
Holding
64
New
26
Increased
6
Reduced
5
Closed
25

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
+$9.94M
2
CST
CST Brands, Inc.
CST
+$9.12M
3
LXK
Lexmark Intl Inc
LXK
+$3.79M
4
MON
Monsanto Co
MON
+$3.65M
5
AEPI
AEP Industries Inc
AEPI
+$3M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$7.51M
2
PLCM
POLYCOM INC
PLCM
+$7.43M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.62M
4
EMC
EMC CORPORATION
EMC
+$5.85M
5
GAS
AGL Resources Inc
GAS
+$5.71M

Sector Composition

1 Consumer Discretionary 17.56%
2 Technology 17.02%
3 Materials 13.94%
4 Communication Services 12.1%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$13.4M 15.36%
108,000
– –
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$9.82M 11.25%
+180,494
New +$9.94M
CST
3
DELISTED
CST Brands, Inc.
CST
$9.53M 10.92%
+198,213
New +$9.12M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$6.37M 7.3%
33,338
+464
+1% +$88.9K
LXK
5
DELISTED
Lexmark Intl Inc
LXK
$4.17M 4.77%
+104,330
New +$3.79M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$3.79M 4.34%
115,931
-126,407
-52% -$3.98M
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
$3.61M 4.13%
+152,000
New +$2.8M
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$3.58M 4.1%
486,638
+349,872
+256% +$2.57M
MON
9
DELISTED
Monsanto Co
MON
$3.55M 4.07%
+34,776
New +$3.65M
AEPI
10
DELISTED
AEP Industries Inc
AEPI
$3.5M 4.01%
+32,000
New +$3M
GLP icon
11
CALL
Global Partners
GLP
$1.62B
$3.23M 3.7%
+200,000
New +$2.93M
SYT
12
DELISTED
Syngenta Ag
SYT
$3M 3.43%
+34,199
New +$2.82M
IM
13
DELISTED
Ingram Micro
IM
$2.92M 3.35%
82,000
-107,326
-57% -$3.72M
RAX
14
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.88M 3.3%
+91,000
New +$2.51M
DELL icon
15
Dell
DELL
$256B
$2.18M 2.5%
+162,473
New +$2.21M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$1.85M 2.11%
1,900
+520
+38% +$573K
EQC
17
DELISTED
Equity Commonwealth
EQC
$1.25M 1.44%
41,500
+23,500
+131% +$710K
KEYS icon
18
Keysight
KEYS
$54B
$1.08M 1.23%
34,000
+13,200
+63% +$393K
FMC icon
19
FMC
FMC
$1.4B
$967K 1.11%
23,060
+9,800
+74% +$404K
TIF
20
DELISTED
Tiffany & Co.
TIF
$726K 0.83%
+10,000
New +$667K
SMG icon
21
ScottsMiracle-Gro
SMG
$4.13B
$416K 0.48%
+5,000
New +$394K
LLY icon
22
Eli Lilly
LLY
$1.05T
$401K 0.46%
+5,000
New +$400K
SXT icon
23
Sensient Technologies
SXT
$4.64B
$379K 0.43%
+5,000
New +$367K
IEX icon
24
IDEX
IEX
$16.6B
$374K 0.43%
+4,000
New +$361K
SCL icon
25
Stepan Co
SCL
$1.33B
$363K 0.42%
+5,000
New +$336K
1
2 3

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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
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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
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CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Silphium Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silphium Asset Management held 64 positions worth $87.3M, down 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silphium Asset Management withdrew a net $11.4M in Q3 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

Against the trend, Silphium Asset Management opened a new position in The WhiteWave Foods Company worth $9.82M.

  • Silphium Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 180,494 shares worth $9.82M.
  • Silphium Asset Management added most to Mitel Networks Corporation in Q3 2016, an estimated $2.57M increase.
  • Silphium Asset Management's biggest Q3 2016 reduction was Carmike Cinemas Inc, cutting an estimated $3.98M.
  • Silphium Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $7.51M.
  • Silphium Asset Management's ten largest holdings make up 70% of its $87.3M portfolio in Q3 2016.
  • Silphium Asset Management opened 26 new positions and closed 25 in Q3 2016.
  • Silphium Asset Management's portfolio value fell 7.3% quarter-over-quarter to $87.3M.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.