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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
+9.34%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$28.1M
Cap. Flow
+$27.1M
Cap. Flow %
64.74%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$11.2M
2
LGIH icon
LGI Homes
LGIH
+$3.87M
3
TJX icon
TJX Companies
TJX
+$2.53M
4
MLKN icon
MillerKnoll
MLKN
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Top Sells

Rank Stock Value
1
RFL icon
Rafael Holdings
RFL
+$703K
2
ZDGE icon
Zedge
ZDGE
+$35.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.81%
2 Financials 25.69%
3 Communication Services 12.56%
4 Consumer Staples 10.03%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 25.69%
+215,000
New +$11.2M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$5.26M 12.56%
20,089
+8,089
+67% +$2.09M
TJX icon
3
TJX Companies
TJX
$170B
$5.01M 11.96%
90,000
+47,000
+109% +$2.53M
PM icon
4
Philip Morris
PM
$298B
$4.2M 10.03%
56,000
+24,000
+75% +$1.85M
LGIH icon
5
LGI Homes
LGIH
$1.36B
$4.07M 9.71%
+35,000
New +$3.87M
VVV icon
6
Valvoline
VVV
$4.89B
$3.81M 9.09%
200,000
+80,000
+67% +$1.65M
ACN icon
7
Accenture
ACN
$84.9B
$3.73M 8.9%
16,500
+6,500
+65% +$1.49M
MLKN icon
8
MillerKnoll
MLKN
$1.46B
$2.87M 6.84%
+95,000
New +$2.35M
LEA icon
9
Lear
LEA
$7.14B
$2.18M 5.21%
20,000
+7,000
+54% +$798K
RFL icon
10
Rafael Holdings
RFL
$109M
– –
-49,585
Closed -$703K
ZDGE icon
11
Zedge
ZDGE
$39.1M
– –
-23,760
Closed -$35.2K

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SST
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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silphium Asset Management held 11 positions worth $41.9M, up 204% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silphium Asset Management deployed $27.1M of net new capital in Q3 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was E*Trade Financial Corporation: 215,000 shares worth $10.8M.

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

On the sell side, the most notable exit was Rafael Holdings, an estimated $703K sold.

  • Silphium Asset Management's largest Q3 2020 buy was E*Trade Financial Corporation: 215,000 shares worth $10.8M.
  • Silphium Asset Management added most to TJX Companies in Q3 2020, an estimated $2.53M increase.
  • Silphium Asset Management fully exited Rafael Holdings in Q3 2020, selling an estimated $703K.
  • Silphium Asset Management's ten largest holdings make up 100% of its $41.9M portfolio in Q3 2020.
  • Silphium Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Silphium Asset Management's portfolio value rose 204% quarter-over-quarter to $41.9M.

Based on Silphium Asset Management's 13F filing for Q3 2020, filed 30 Jan 2025.