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Silverback Asset Management Portfolio holdings

AUM $699M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+72.42%
3 Year Est. Return
+92.45%
5 Year Est. Return
+84.79%
10 Year Est. Return
+101.08%
AUM
$968K
AUM Growth
-$456K
Cap. Flow
+$47.9M
Cap. Flow %
4,946.87%
Top 10 Hldgs %
60.7%
Holding
66
New
11
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$2.39M
2
NEM icon
Newmont
NEM
+$1.24M
3
AMSG
Amsurg Corp
AMSG
+$918K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$851K
5
MCP
MOLYCORP INC COM STK
MCP
+$387K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$877K
2
FCEL icon
FuelCell Energy
FCEL
+$445K
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$318K
4
ADXS
Advaxis Inc
ADXS
+$267K
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$163K

Sector Composition

Rank Sector Weight
1 Materials 0.46%
2 Industrials 0.25%
3 Healthcare 0.22%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
– –
-164,700
Closed -$3.54K
MNKD icon
27
CALL
MannKind Corp
MNKD
$1.19B
– –
-30,000
Closed -$603
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,150,000
Closed -$215K
X
29
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$2.76K
CIE
30
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-22,573
Closed -$6.2K
SUNE
31
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-55,900
Closed -$1.05K
SWY
32
CALL
DELISTED
SAFEWAY INC
SWY
– –
-55,850
Closed -$1.85K
1
2

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WIC
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KLI
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Silverback Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silverback Asset Management held 66 positions worth $968K, down 32% from $1.42M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverback Asset Management deployed $47.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was PHH Corporation: 100,693 shares worth $2.31K.

By sector, the portfolio is most concentrated in Materials at 0.46% of assets, up from 0.07% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $877K trimmed.

  • Silverback Asset Management's largest Q2 2014 buy was PHH Corporation: 100,693 shares worth $2.31K.
  • Silverback Asset Management added most to MOLYCORP INC COM STK in Q2 2014, an estimated $387K increase.
  • Silverback Asset Management's biggest Q2 2014 reduction was Kinder Morgan Inc, cutting an estimated $877K.
  • Silverback Asset Management fully exited Hologic in Q2 2014, selling an estimated $3.54K.
  • Silverback Asset Management's ten largest holdings make up 61% of its $968K portfolio in Q2 2014.
  • Silverback Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Silverback Asset Management's portfolio value fell 32% quarter-over-quarter to $968K.

Based on Silverback Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.