Asset Manager
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Silphium Asset Management Ltd
110 PARK STREET, LONDON, X0 W1K 6NX • 02031307100
Market Value
$236M
-30.2%
Holdings
60
+21
New Purchases
22
Added To
3
Closed
14
Reduced
21
Top 10 Concentration
69.9%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 39.88% | 21.11% | +18.77% | $94M |
| VPL | 6.85% | 0.00% | +6.85% | $16M |
| VGK | 3.17% | 0.00% | +3.17% | $7M |
| EWJ | 2.73% | 0.90% | +1.83% | $6M |
| BBCA | 1.69% | 0.00% | +1.69% | $4M |
| XLF | 1.39% | 0.00% | +1.39% | $3M |
| XLV | 1.38% | 0.00% | +1.38% | $3M |
| XLU | 1.36% | 0.00% | +1.36% | $3M |
| KBWB | 2.14% | 1.19% | +0.95% | $5M |
| XLE | 0.93% | 0.00% | +0.93% | $2M |
| EQT | 0.83% | 0.00% | +0.83% | $2M |
| ROK | 0.76% | 0.00% | +0.76% | $2M |
| KRE | 0.73% | 0.00% | +0.73% | $2M |
| IQV | 0.69% | 0.00% | +0.69% | $2M |
| COPX | 0.68% | 0.00% | +0.68% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.00% | 9.54% | -9.54% | $0 |
| IAGG | 0.00% | 7.12% | -7.12% | $0 |
| LQD | 0.00% | 6.41% | -6.41% | $0 |
| VCSH | 0.00% | 4.14% | -4.14% | $0 |
| GOVT | 0.00% | 3.36% | -3.36% | $0 |
| URTH | 0.00% | 1.96% | -1.96% | $0 |
| VCLT | 0.00% | 1.84% | -1.84% | $0 |
| HD | 0.00% | 1.62% | -1.62% | $0 |
| BRO | 0.00% | 1.34% | -1.34% | $0 |
| FI | 0.00% | 1.14% | -1.14% | $0 |
| TXN | 0.00% | 1.02% | -1.02% | $0 |
| ETN | 0.72% | 1.60% | -0.88% | $2M |
| CRM | 0.00% | 0.84% | -0.84% | $0 |
| META | 1.60% | 2.39% | -0.79% | $4M |
| RACE | 0.00% | 0.76% | -0.76% | $0 |
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 | 17 | $149M | 63.2% |
| Large Cap | 35 | $71M | 29.9% |
| Mid Cap | 8 | $16M | 6.8% |
Portfolio Analytics
Avg Market Cap
$552.7B
Median Market Cap
$61.4B
Avg P/E
30.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
21
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 39.88% | 150,000 | $94M | $627.13 | $23M | +33,470 | +28.7% | |
| 2 | VPL | 6.85% | 178,600 | $16M | $90.40 | — | +178,600 | — | NEW |
| 3 | NVDA | 3.62% | 45,749 | $9M | $186.50 | -$4M | -21,381 | -31.9% | |
| 4 | MSFT | 3.25% | 15,855 | $8M | $483.62 | -$5M | -7,703 | -32.7% | |
| 5 | VGK | 3.17% | 89,300 | $7M | $83.61 | — | +89,300 | — | NEW |
| 6 | GOOGL | 2.98% | 22,437 | $7M | $313.00 | -$5M | -27,663 | -55.2% | |
| 7 | AAPL | 2.75% | 23,820 | $6M | $271.86 | -$3M | -12,480 | -34.4% | |
| 8 | EWJ | 2.73% | 79,761 | $6M | $80.74 | $3M | +41,961 | +111.0% | |
| 9 | AMZN | 2.47% | 25,288 | $6M | $230.82 | -$2M | -9,307 | -26.9% | |
| 10 | FXI | 2.25% | 138,400 | $5M | $38.29 | -$1M | -22,100 | -13.8% | |
| 11 | KBWB | 2.14% | 59,806 | $5M | $84.29 | $1M | +8,306 | +16.1% | |
| 12 | BBCA | 1.69% | 42,900 | $4M | $93.00 | — | +42,900 | — | NEW |
| 13 | AVGO | 1.63% | 11,081 | $4M | $346.10 | $110K | -209 | -1.9% | |
| 14 | META | 1.60% | 5,719 | $4M | $660.09 | -$4M | -5,271 | -48.0% | |
| 15 | XLF | 1.39% | 59,800 | $3M | $54.77 | — | +59,800 | — | NEW |
| 16 | XLV | 1.38% | 20,975 | $3M | $154.80 | — | +20,975 | — | NEW |
| 17 | XLU | 1.36% | 74,960 | $3M | $42.69 | — | +74,960 | — | NEW |
| 18 | LLY | 1.09% | 2,385 | $3M | $1,074.68 | -$1M | -2,392 | -50.1% | |
| 19 | WMT | 1.07% | 22,614 | $3M | $111.41 | -$374K | -5,465 | -19.5% | |
| 20 | MA | 0.93% | 3,853 | $2M | $570.88 | -$3M | -4,744 | -55.2% | |
| 21 | XLE | 0.93% | 48,970 | $2M | $44.71 | — | +48,970 | — | NEW |
| 22 | COST | 0.83% | 2,268 | $2M | $862.34 | -$3M | -3,121 | -57.9% | |
| 23 | EQT | 0.83% | 36,478 | $2M | $53.60 | — | +36,478 | — | NEW |
| 24 | ROK | 0.76% | 4,609 | $2M | $389.07 | — | +4,609 | — | NEW |
| 25 | KRE | 0.73% | 26,518 | $2M | $64.81 | — | +26,518 | — | NEW |
| 26 | TJX | 0.72% | 11,132 | $2M | $153.61 | -$3M | -19,929 | -64.2% | |
| 27 | ETN | 0.72% | 5,330 | $2M | $318.51 | -$4M | -9,102 | -63.1% | |
| 28 | IQV | 0.69% | 7,220 | $2M | $225.41 | — | +7,220 | — | NEW |
| 29 | CME | 0.69% | 5,933 | $2M | $273.08 | -$1M | -4,623 | -43.8% | |
| 30 | COPX | 0.68% | 22,400 | $2M | $71.79 | — | +22,400 | — | NEW |
| 31 | TER | 0.68% | 8,300 | $2M | $193.56 | — | +8,300 | — | NEW |
| 32 | MCK | 0.68% | 1,951 | $2M | $820.29 | -$1M | -1,892 | -49.2% | |
| 33 | WM | 0.67% | 7,204 | $2M | $219.71 | -$1M | -5,711 | -44.2% | |
| 34 | CP | 0.66% | 21,066 | $2M | $73.63 | -$2M | -28,489 | -57.5% | |
| 35 | IBM | 0.57% | 4,568 | $1M | $296.21 | — | +4,568 | — | NEW |
| 36 | CACI | 0.57% | 2,532 | $1M | $532.81 | -$437K | -1,048 | -29.3% | |
| 37 | APH | 0.57% | 9,900 | $1M | $135.14 | — | +9,900 | — | NEW |
| 38 | INTU | 0.56% | 2,007 | $1M | $662.42 | -$3M | -3,975 | -66.5% | |
| 39 | HQY | 0.52% | 13,478 | $1M | $91.61 | -$1M | -10,922 | -44.8% | |
| 40 | XLB | 0.52% | 27,125 | $1M | $45.35 | — | +27,125 | — | NEW |
| 41 | JCI | 0.48% | 9,493 | $1M | $119.75 | — | +9,493 | — | NEW |
| 42 | ISRG | 0.44% | 1,835 | $1M | $566.36 | — | +1,835 | — | NEW |
| 43 | MGA | 0.38% | 16,700 | $890K | $53.30 | — | +16,700 | — | NEW |
| 44 | ODFL | 0.33% | 4,963 | $778K | $156.80 | — | +4,963 | — | NEW |
| 45 | IBKR | 0.30% | 10,847 | $698K | $64.31 | — | +10,847 | — | NEW |
| 46 | TRMB | 0.29% | 8,634 | $676K | $78.35 | — | +8,634 | — | NEW |
| 47 | URTH | —% | — | — | — | -$7M | -36,530 | -100.0% | SOLD |
| 48 | BRO | —% | — | — | — | -$5M | -48,323 | -100.0% | SOLD |
| 49 | TXN | —% | — | — | — | -$3M | -18,688 | -100.0% | SOLD |
| 50 | IAGG | —% | — | — | — | -$24M | -470,000 | -100.0% | SOLD |
| 51 | VXUS | —% | — | — | — | -$32M | -439,000 | -100.0% | SOLD |
| 52 | GOVT | —% | — | — | — | -$11M | -491,200 | -100.0% | SOLD |
| 53 | LQD | —% | — | — | — | -$22M | -194,200 | -100.0% | SOLD |
| 54 | BIDU | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$5M | -13,544 | -100.0% | SOLD |
| 56 | FI | —% | — | — | — | -$4M | -29,931 | -100.0% | SOLD |
| 57 | RACE | —% | — | — | — | -$3M | -5,320 | -100.0% | SOLD |
| 58 | VCSH | —% | — | — | — | -$14M | -175,000 | -100.0% | SOLD |
| 59 | CRM | —% | — | — | — | -$3M | -12,007 | -100.0% | SOLD |
| 60 | VCLT | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |