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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
+24.68%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
+$519K
Cap. Flow
-$381K
Cap. Flow %
-2.77%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.51M
2
PM icon
Philip Morris
PM
+$2.33M
3
TJX icon
TJX Companies
TJX
+$2.16M
4
VVV icon
Valvoline
VVV
+$2.04M
5
ACN icon
Accenture
ACN
+$1.89M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.77M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$458K
3
RFL icon
Rafael Holdings
RFL
+$54.4K
4
ZDGE icon
Zedge
ZDGE
+$6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.95%
2 Communication Services 19.8%
3 Consumer Staples 16.29%
4 Technology 15.86%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$2.72M 19.8%
+12,000
New +$2.51M
VVV icon
2
Valvoline
VVV
$5.04B
$2.32M 16.85%
+120,000
New +$2.04M
PM icon
3
Philip Morris
PM
$300B
$2.24M 16.29%
+32,000
New +$2.33M
TJX icon
4
TJX Companies
TJX
$172B
$2.17M 15.8%
+43,000
New +$2.16M
ACN icon
5
Accenture
ACN
$88.6B
$2.15M 15.6%
+10,000
New +$1.89M
LEA icon
6
Lear
LEA
$7.02B
$1.42M 10.3%
+13,000
New +$1.29M
RFL icon
7
Rafael Holdings
RFL
$114M
$703K 5.11%
49,585
-3,952
-7% -$54.4K
ZDGE icon
8
Zedge
ZDGE
$39.7M
$35.2K 0.26%
23,760
-5,344
-18% -$6K
BWA icon
9
BorgWarner
BWA
$12.6B
– –
-82,658
Closed -$1.77M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-40,000
Closed -$10.3M
OBSV
11
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-190,206
Closed -$458K

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Silphium Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silphium Asset Management held 11 positions worth $13.8M, up 3.9% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silphium Asset Management's Q2 2020 filing shows 6 new, 2 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,000 shares worth $2.72M. The largest sale was BorgWarner, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Silphium Asset Management's largest Q2 2020 buy was Meta Platforms (Facebook): 12,000 shares worth $2.72M.
  • Silphium Asset Management's biggest Q2 2020 reduction was Rafael Holdings, cutting an estimated $54.4K.
  • Silphium Asset Management fully exited BorgWarner in Q2 2020, selling an estimated $1.77M.
  • Silphium Asset Management's ten largest holdings make up 100% of its $13.8M portfolio in Q2 2020.
  • Silphium Asset Management opened 6 new positions and closed 3 in Q2 2020.
  • Silphium Asset Management's portfolio value rose 3.9% quarter-over-quarter to $13.8M.

Based on Silphium Asset Management's 13F filing for Q2 2020, filed 30 Jan 2025.