Asset Manager
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Silphium Asset Management Ltd
110 PARK STREET, LONDON, X0 W1K 6NX • 02031307100
Market Value
$277M
+127.6%
Holdings
36
-17
New Purchases
8
Added To
13
Closed
2
Reduced
13
Top 10 Concentration
63.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.88% | 7.12% | -4.23% | $8M |
| COST | 2.18% | 5.94% | -3.76% | $6M |
| BRO | 1.61% | 4.99% | -3.38% | $4M |
| FI | 1.86% | 5.16% | -3.30% | $5M |
| CME | 1.78% | 5.07% | -3.29% | $5M |
| TSM | 0.00% | 3.20% | -3.20% | $0 |
| AMZN | 2.08% | 4.49% | -2.41% | $6M |
| VLTO | 0.00% | 2.39% | -2.39% | $0 |
| MA | 1.75% | 4.11% | -2.36% | $5M |
| WM | 1.78% | 4.08% | -2.31% | $5M |
| ETN | 2.20% | 4.32% | -2.12% | $6M |
| FXI | 2.13% | 4.05% | -1.92% | $6M |
| MSFT | 3.03% | 4.89% | -1.86% | $8M |
| CRM | 1.18% | 2.91% | -1.73% | $3M |
| META | 2.56% | 4.25% | -1.69% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 9.2% |
| Communication Services | 3.2% |
| Consumer Cyclical | 2.7% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $154M | 55.8% |
| Large Cap | 18 | $106M | 38.4% |
| Mid Cap | 3 | $16M | 5.8% |
Portfolio Analytics
Avg Market Cap
$787.7B
Median Market Cap
$128.7B
Avg P/E
31.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
28
# ETFs / Funds
8
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.42% | 99,530 | $57M | $568.03 | — | +99,530 | — | NEW |
| 2 | VXUS | 10.22% | 409,500 | $28M | $69.09 | — | +409,500 | — | NEW |
| 3 | LQD | 7.69% | 194,200 | $21M | $109.61 | — | +194,200 | — | NEW |
| 4 | IAGG | 6.88% | 372,900 | $19M | $51.09 | — | +372,900 | — | NEW |
| 5 | GOVT | 4.08% | 491,200 | $11M | $22.98 | — | +491,200 | — | NEW |
| 6 | NVDA | 3.27% | 57,230 | $9M | $157.99 | $5M | +23,193 | +68.1% | |
| 7 | MSFT | 3.03% | 16,838 | $8M | $497.41 | $2M | +990 | +6.2% | |
| 8 | WMT | 2.88% | 81,579 | $8M | $97.78 | -$680K | -17,027 | -17.3% | |
| 9 | URTH | 2.74% | 44,830 | $8M | $169.38 | — | +44,830 | — | NEW |
| 10 | META | 2.56% | 9,590 | $7M | $738.09 | $2M | +616 | +6.9% | |
| 11 | INTU | 2.40% | 8,438 | $7M | $787.63 | $2M | +429 | +5.4% | |
| 12 | ETN | 2.20% | 17,046 | $6M | $356.99 | $829K | -2,289 | -11.8% | |
| 13 | COST | 2.18% | 6,089 | $6M | $989.94 | -$1M | -1,545 | -20.2% | |
| 14 | FXI | 2.13% | 160,500 | $6M | $36.76 | $972K | +23,000 | +16.7% | |
| 15 | AMZN | 2.08% | 26,195 | $6M | $219.39 | $285K | -2,514 | -8.8% | |
| 16 | FI | 1.86% | 29,931 | $5M | $172.41 | -$1M | +1,480 | +5.2% | |
| 17 | WM | 1.78% | 21,515 | $5M | $228.82 | -$46K | +53 | +0.2% | |
| 18 | CME | 1.78% | 17,856 | $5M | $275.62 | -$1M | -5,372 | -23.1% | |
| 19 | AVGO | 1.75% | 17,605 | $5M | $275.65 | $2M | +403 | +2.3% | |
| 20 | TXN | 1.75% | 23,372 | $5M | $207.62 | $1M | +4,684 | +25.1% | |
| 21 | MA | 1.75% | 8,597 | $5M | $561.94 | -$168K | -523 | -5.7% | |
| 22 | BRO | 1.61% | 40,223 | $4M | $110.87 | -$2M | -8,600 | -17.6% | |
| 23 | GOOGL | 1.55% | 24,400 | $4M | $176.23 | $906K | +2,450 | +11.2% | |
| 24 | LLY | 1.35% | 4,777 | $4M | $779.53 | $84K | +370 | +8.4% | |
| 25 | RACE | 1.33% | 7,520 | $4M | $490.74 | $215K | -603 | -7.4% | |
| 26 | CACI | 1.29% | 7,480 | $4M | $476.70 | — | +7,480 | — | NEW |
| 27 | CRM | 1.18% | 12,007 | $3M | $272.69 | -$267K | -1,188 | -9.0% | |
| 28 | VCSH | 1.09% | 38,000 | $3M | $79.50 | — | +38,000 | — | NEW |
| 29 | MCK | 1.02% | 3,843 | $3M | $732.78 | -$266K | -737 | -16.1% | |
| 30 | HD | 1.01% | 7,644 | $3M | $366.64 | -$330K | -904 | -10.6% | |
| 31 | HQY | 0.92% | 24,400 | $3M | $104.76 | $126K | -3,100 | -11.3% | |
| 32 | TJX | 0.90% | 20,161 | $2M | $123.49 | $292K | +2,120 | +11.8% | |
| 33 | FICO | 0.76% | 1,152 | $2M | $1,827.96 | -$725K | -383 | -24.9% | |
| 34 | BIDU | 0.56% | 18,030 | $2M | $85.76 | $396K | +5,530 | +44.2% | |
| 35 | VLTO | —% | — | — | — | -$3M | -29,772 | -100.0% | SOLD |
| 36 | TSM | —% | — | — | — | -$4M | -23,469 | -100.0% | SOLD |